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 |
|---|---|---|---|
| Increase decrease in accounts payable other ope cf | InterimDuration | -1439000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | -3187000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | 5220000 | JPY |
| Decrease increase in other assets ope cf | Prior1InterimDuration | -9192000 | JPY |
| Decrease increase in other assets ope cf | InterimDuration | 9390000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -78033000 | JPY |
| Subtotal ope cf | InterimDuration | 51180000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 545000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 1206000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -1220000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -271000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -64428000 | JPY |
| Income taxes paid ope cf | InterimDuration | -5405000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -143137000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 46709000 | JPY |
| Increase decrease in lease and guarantee deposits received inv cf | Prior1InterimDuration | 1529000 | JPY |
| Increase decrease in lease and guarantee deposits received inv cf | InterimDuration | 2652000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -2400000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -2770000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -9250000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -3800000 | JPY |
| Contingent consideration inv cf | Prior1InterimDuration | － | JPY |
| Contingent consideration inv cf | InterimDuration | -10000000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -13166000 | JPY |
| Payments for transfer of business2 inv cf | Prior1InterimDuration | -54545000 | JPY |
| Payments for transfer of business2 inv cf | InterimDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | -144224000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -208890000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -27084000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 500000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | － | JPY |
| Proceeds from exercise of stock option fin cf | Prior1InterimDuration | 222000 | JPY |
| Proceeds from exercise of stock option fin cf | InterimDuration | 9324000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -5004000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -5004000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -30623000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -31790000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -46574000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 418019000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -27470000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 65991000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -7845000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1490070000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1185144000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 1556062000 | JPY |
| Cash and cash equivalents | InterimInstant | 1177298000 | JPY |
| Directors compensations sga | Prior1InterimDuration | 48960000 | 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 |