Half-year report · HY
194A.TEDINET S100XL5M
Period2025-07-01 → 2025-12-31
Filed2026-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2025-07-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥5.5bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Operating income | ¥444m | 2025-07-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥314m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥453m | 2025-07-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥909m | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥312m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥473m | 2025-07-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥317m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥300m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥593m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥178m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥300m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥178m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥6.2bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2024-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2024-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥652m | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥895m | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥652m | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥895m | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥869m | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥911m | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥452m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥949m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥387m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥494m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥389m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥179m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥202m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥575m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥250m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥40.09 | 2025-07-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.34 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.79 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.01 | 2025-07-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.04 | 2024-07-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.87 | 2024-07-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 48.8% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.4% | 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 · 436
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 1387190000 | JPY |
| Current assets | InterimInstant | 1304479000 | JPY |
| Buildings and structures net | Prior1YearInstant | 849099000 | JPY |
| Buildings and structures net | InterimInstant | 838500000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 202044000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 259227000 | JPY |
| Land | Prior1YearInstant | 1624408000 | JPY |
| Land | InterimInstant | 1624408000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 2925000 | JPY |
| Lease assets net ppe | InterimInstant | 14635000 | JPY |
| Other net ppe | Prior1YearInstant | 8703000 | JPY |
| Other net ppe | InterimInstant | 14116000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2687181000 | JPY |
| Property plant and equipment | InterimInstant | 2750888000 | JPY |
| Goodwill | Prior1YearInstant | 1653138000 | JPY |
| Goodwill | InterimInstant | 1852742000 | JPY |
| Software in progress | Prior1YearInstant | 91685000 | JPY |
| Software in progress | InterimInstant | 94325000 | JPY |
| Other ia | Prior1YearInstant | 11073000 | JPY |
| Other ia | InterimInstant | 10542000 | JPY |
| Intangible assets | Prior1YearInstant | 1755896000 | JPY |
| Intangible assets | InterimInstant | 1957610000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 24317000 | JPY |
| Stocks of subsidiaries and affiliates | InterimInstant | － | JPY |
| Long term prepaid expenses | Prior1YearInstant | 33998000 | JPY |
| Long term prepaid expenses | InterimInstant | 32968000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 59241000 | JPY |
| Guarantee deposits ioa | InterimInstant | 64832000 | JPY |
| Deferred tax assets | Prior1YearInstant | 102147000 | JPY |
| Deferred tax assets | InterimInstant | 104527000 | JPY |
| Other ioa | Prior1YearInstant | － | JPY |
| Other ioa | InterimInstant | 31364000 | JPY |
| Investments and other assets | Prior1YearInstant | 219706000 | JPY |
| Investments and other assets | InterimInstant | 233693000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4662784000 | JPY |
| Noncurrent assets | InterimInstant | 4942192000 | JPY |
| Assets | Prior1YearInstant | 6049974000 | JPY |
| Assets | InterimInstant | 6246672000 | JPY |
| Accounts payable trade | Prior1YearInstant | 91611000 | JPY |
| Accounts payable trade | InterimInstant | 124494000 | JPY |
| Short term loans payable | Prior1YearInstant | 100000000 | JPY |
| Short term loans payable | InterimInstant | 100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1154213000 | JPY |
| Current portion of long term loans payable | InterimInstant | 452222000 | JPY |
| Lease obligations cl | Prior1YearInstant | 7886000 | JPY |
| Lease obligations cl | InterimInstant | 2480000 | JPY |
| Contract liabilities | Prior1YearInstant | 25735000 | JPY |
| Contract liabilities | InterimInstant | 25610000 | JPY |
| Accounts payable other | Prior1YearInstant | 239691000 | JPY |
| Accounts payable other | InterimInstant | 285276000 | 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 |
| 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 |