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 |
|---|---|---|---|
| Provision for directors retirement benefits | InterimInstant | － | JPY |
| Deferred tax liabilities | Prior1YearInstant | 6197000 | JPY |
| Deferred tax liabilities | InterimInstant | 6404000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 78735000 | JPY |
| Noncurrent liabilities | InterimInstant | 42186000 | JPY |
| Liabilities | Prior1YearInstant | 390570000 | JPY |
| Liabilities | InterimInstant | 398593000 | JPY |
| Capital stock | Prior1YearInstant | 34184000 | JPY |
| Capital stock | InterimInstant | 38866000 | JPY |
| Capital surplus | Prior1YearInstant | 539734000 | JPY |
| Capital surplus | InterimInstant | 544416000 | JPY |
| Retained earnings | Prior1YearInstant | 903445000 | JPY |
| Retained earnings | InterimInstant | 802401000 | JPY |
| Treasury stock | Prior1YearInstant | -46574000 | JPY |
| Treasury stock | InterimInstant | -46574000 | JPY |
| Shareholders equity | Prior1YearInstant | 1430790000 | JPY |
| Shareholders equity | InterimInstant | 1339109000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 180000 | JPY |
| Subscription rights to shares | InterimInstant | 140000 | JPY |
| Net assets | Prior1YearInstant | 1430970000 | JPY |
| Net assets | InterimInstant | 1339249000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1821541000 | JPY |
| Liabilities and net assets | InterimInstant | 1737843000 | JPY |
| Net sales | Prior1InterimDuration | 793609000 | JPY |
| Net sales | InterimDuration | 1008207000 | JPY |
| Cost of sales | Prior1InterimDuration | 561637000 | JPY |
| Cost of sales | InterimDuration | 686032000 | JPY |
| Gross profit | Prior1InterimDuration | 231972000 | JPY |
| Gross profit | InterimDuration | 322175000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 255586000 | JPY |
| Selling general and administrative expenses | InterimDuration | 353493000 | JPY |
| Operating income | Prior1InterimDuration | -23614000 | JPY |
| Operating income | InterimDuration | -31317000 | JPY |
| Interest and dividend income interest income noi | Prior1InterimDuration | 545000 | JPY |
| Interest and dividend income interest income noi | InterimDuration | 1206000 | JPY |
| House rent income noi | Prior1InterimDuration | 613000 | JPY |
| House rent income noi | InterimDuration | 1227000 | JPY |
| Miscellaneous income noi | Prior1InterimDuration | 104000 | JPY |
| Miscellaneous income noi | InterimDuration | 261000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | 1558000 | JPY |
| Foreign exchange gains noi | InterimDuration | － | JPY |
| Non operating income | Prior1InterimDuration | 2822000 | JPY |
| Non operating income | InterimDuration | 2695000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 1220000 | JPY |
| Interest expenses noe | InterimDuration | 271000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | － | JPY |
| Foreign exchange losses noe | InterimDuration | 678000 | JPY |
| Other noe | Prior1InterimDuration | 14000 | JPY |
| Other noe | InterimDuration | － | JPY |
| Non operating expenses | Prior1InterimDuration | 1234000 | 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 |