Half-year report · HY
196A.TEDINET S100XL0X
Period2025-07-01 → 2025-12-31
Filed2026-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2025-07-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥2.9bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Operating income | −¥48m | 2025-07-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥53m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | −¥44m | 2025-07-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥198m | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥52m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥44m | 2025-07-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥52m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥55m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥160m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥35m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥55m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥35m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥3.0bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2024-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥763m | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥307m | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2024-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥885m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥117m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥36m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥52m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥257m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥302m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥549m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥116m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥121m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-5.96 | 2025-07-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.64 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.85 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.52 | 2024-07-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.85 | 2024-07-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.9% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.7% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.6% | 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.
Segments · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| INVASE Businessreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥2.7bn |
| INVASE Businessreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥2.7bn |
| INVASE Businessreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥29m |
| MOGECHECK Businessreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥559m |
| MOGECHECK Businessreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥559m |
| MOGECHECK Businessreportable segment | segment profit | 2025-07-01 → 2025-12-31 | −¥77m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-07-01 → 2025-12-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-07-01 → 2025-12-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-07-01 → 2025-12-31 | −¥48m |
| INVASE Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥233m |
| INVASE Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥233m |
| INVASE Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | −¥151m |
| MOGECHECK Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥898m |
| MOGECHECK Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥898m |
| MOGECHECK Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥203m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2024-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2024-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2024-12-31 | ¥53m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 434
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野口 正邦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)荒山 智章 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 1131235000 | JPY |
| Net sales (5-year summary) | InterimDuration | 3250805000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2917215000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 52000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | -43526000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 198443000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 34928000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -54518000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 160145000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 34928000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -54680000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 159624000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 2096060000 | JPY |
| Net assets (5-year summary) | InterimInstant | 2210327000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2230584000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 2366165000 | JPY |
| Total assets (5-year summary) | InterimInstant | 2973333000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2537288000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 3.85 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | -5.96 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 17.64 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 3.85 | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 17.52 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.886 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.739 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.877 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 35820000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -885120000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 116802000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -301619000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -52412000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -256559000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -121151000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 549180000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -115561000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 1484850000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 1228130000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1616483000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9179300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10198900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9179300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10198900 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1601800 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1745 |
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 |
| 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 |