Half-year report · HY
157A.TEDINET S100XL0F
Period2025-07-01 → 2025-12-31
Filed2026-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.0bn | 2025-07-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥2.0bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥794m | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Operating income | −¥31m | 2025-07-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | −¥24m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | −¥30m | 2025-07-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥126m | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥22m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥77m | 2025-07-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥22m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥70m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥33m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥18m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥70m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | −¥18m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥1.7bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2024-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥399m | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥391m | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2024-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥47m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥7m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥143m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥27m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥215m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥209m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥27m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥83m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥418m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-22.2 | 2025-07-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.37 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.68 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.86 | 2024-07-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 77.1% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 421
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 322000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1012 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 202760 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0637 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 150000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0471 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 135000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0424 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 121600 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0382 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 116100 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0365 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 110000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0346 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 60300 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0189 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 47000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0148 | |
| Number of shares held | InterimInstant | 2204600 | |
| Shareholding ratio | InterimInstant | 0.6927 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | 81900 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithFullVotingRightsOtherMember | 3180000 | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithFullVotingRightsOtherMember | 31800 | |
| Number of shares issued shares voting rights | InterimInstant_SharesLessThanOneUnitMember | 2200 | |
| Number of shares issued shares voting rights | InterimInstant | 3264100 | |
| Number of voting rights issued shares voting rights | InterimInstant | 31800 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 81900 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 81900 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0251 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 81900 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 81900 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0251 | |
| Cash and deposits | Prior1YearInstant | 1185144000 | JPY |
| Cash and deposits | InterimInstant | 1177298000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 204201000 | JPY |
| Accounts receivable trade | InterimInstant | 136517000 | JPY |
| Other ca | Prior1YearInstant | 76698000 | JPY |
| Other ca | InterimInstant | 71690000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2262000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | － | JPY |
| Current assets | Prior1YearInstant | 1463780000 | JPY |
| Current assets | InterimInstant | 1385507000 | JPY |
| Buildings | Prior1YearInstant | 27857000 | JPY |
| Buildings | InterimInstant | 29057000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -2021000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |