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 |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 225169000 | JPY |
| Income taxes payable | InterimInstant | 207431000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 91869000 | JPY |
| Accrued consumption taxes | InterimInstant | 89096000 | JPY |
| Other cl | Prior1YearInstant | 20432000 | JPY |
| Other cl | InterimInstant | 35221000 | JPY |
| Current liabilities | Prior1YearInstant | 1956609000 | JPY |
| Current liabilities | InterimInstant | 1321832000 | JPY |
| Long term loans payable | Prior1YearInstant | 1274194000 | JPY |
| Long term loans payable | InterimInstant | 1749312000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 181000 | JPY |
| Lease obligations ncl | InterimInstant | 103000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 97512000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 97672000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | － | JPY |
| Deferred tax liabilities | InterimInstant | 21090000 | JPY |
| Other ncl | Prior1YearInstant | 5868000 | JPY |
| Other ncl | InterimInstant | 4654000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1377756000 | JPY |
| Noncurrent liabilities | InterimInstant | 1872834000 | JPY |
| Liabilities | Prior1YearInstant | 3334366000 | JPY |
| Liabilities | InterimInstant | 3194666000 | JPY |
| Capital stock | Prior1YearInstant | 107710000 | JPY |
| Capital stock | InterimInstant | 107710000 | JPY |
| Capital surplus | Prior1YearInstant | 2578997000 | JPY |
| Capital surplus | InterimInstant | 2581127000 | JPY |
| Retained earnings | Prior1YearInstant | 278900000 | JPY |
| Retained earnings | InterimInstant | 579359000 | JPY |
| Treasury stock | Prior1YearInstant | -250000000 | JPY |
| Treasury stock | InterimInstant | -221150000 | JPY |
| Shareholders equity | Prior1YearInstant | 2715608000 | JPY |
| Shareholders equity | InterimInstant | 3047047000 | JPY |
| Subscription rights to shares | Prior1YearInstant | － | JPY |
| Subscription rights to shares | InterimInstant | 4957000 | JPY |
| Net assets | Prior1YearInstant | 2715608000 | JPY |
| Net assets | InterimInstant | 3052005000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6049974000 | JPY |
| Liabilities and net assets | InterimInstant | 6246672000 | JPY |
| Net sales | Prior1InterimDuration | 2512555000 | JPY |
| Net sales | InterimDuration | 2798207000 | JPY |
| Cost of sales | Prior1InterimDuration | 1914816000 | JPY |
| Cost of sales | InterimDuration | 2046222000 | JPY |
| Gross profit | Prior1InterimDuration | 597739000 | JPY |
| Gross profit | InterimDuration | 751984000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 283556000 | JPY |
| Selling general and administrative expenses | InterimDuration | 308088000 | JPY |
| Operating income | Prior1InterimDuration | 314183000 | JPY |
| Operating income | InterimDuration | 443896000 | JPY |
| Interest income noi | Prior1InterimDuration | 52000 | JPY |
| Interest income noi | InterimDuration | 668000 | 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 |