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 |
|---|---|---|---|
| Accumulated depreciation buildings | InterimInstant | -2989000 | JPY |
| Buildings net | Prior1YearInstant | 25835000 | JPY |
| Buildings net | InterimInstant | 26068000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 21840000 | JPY |
| Tools furniture and fixtures | InterimInstant | 23411000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -9754000 | JPY |
| Accumulated depreciation tools furniture and fixtures | InterimInstant | -12564000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 12086000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 10848000 | JPY |
| Property plant and equipment | Prior1YearInstant | 37921000 | JPY |
| Property plant and equipment | InterimInstant | 36915000 | JPY |
| Goodwill | Prior1YearInstant | 227042000 | JPY |
| Goodwill | InterimInstant | 195376000 | JPY |
| Software | Prior1YearInstant | 26889000 | JPY |
| Software | InterimInstant | 19079000 | JPY |
| Intangible assets | Prior1YearInstant | 253932000 | JPY |
| Intangible assets | InterimInstant | 214456000 | JPY |
| Investment securities | Prior1YearInstant | 0 | JPY |
| Investment securities | InterimInstant | 0 | JPY |
| Deferred tax assets | Prior1YearInstant | 33662000 | JPY |
| Deferred tax assets | InterimInstant | 71863000 | JPY |
| Other ioa | Prior1YearInstant | 32243000 | JPY |
| Other ioa | InterimInstant | 29100000 | JPY |
| Investments and other assets | Prior1YearInstant | 65906000 | JPY |
| Investments and other assets | InterimInstant | 100964000 | JPY |
| Noncurrent assets | Prior1YearInstant | 357760000 | JPY |
| Noncurrent assets | InterimInstant | 352336000 | JPY |
| Assets | Prior1YearInstant | 1821541000 | JPY |
| Assets | InterimInstant | 1737843000 | JPY |
| Accounts payable trade | Prior1YearInstant | 88715000 | JPY |
| Accounts payable trade | InterimInstant | 65639000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 10008000 | JPY |
| Current portion of long term loans payable | InterimInstant | 10008000 | JPY |
| Accounts payable other | Prior1YearInstant | 113314000 | JPY |
| Accounts payable other | InterimInstant | 109694000 | JPY |
| Income taxes payable | Prior1YearInstant | 4876000 | JPY |
| Income taxes payable | InterimInstant | 30607000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 7301000 | JPY |
| Accrued consumption taxes | InterimInstant | 17804000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | InterimInstant | 13530000 | JPY |
| Contract liabilities | Prior1YearInstant | 61447000 | JPY |
| Contract liabilities | InterimInstant | 84342000 | JPY |
| Other cl | Prior1YearInstant | 26171000 | JPY |
| Other cl | InterimInstant | 24779000 | JPY |
| Current liabilities | Prior1YearInstant | 311835000 | JPY |
| Current liabilities | InterimInstant | 356407000 | JPY |
| Long term loans payable | Prior1YearInstant | 40786000 | JPY |
| Long term loans payable | InterimInstant | 35782000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 31752000 | 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 |