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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 855200 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0932 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 812400 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0885 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 733100 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0799 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 584300 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0637 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 464000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0505 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 198442 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0216 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 139400 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0152 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 118300 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0129 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 116200 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0127 | |
| Number of shares held | InterimInstant | 5623142 | |
| Shareholding ratio | InterimInstant | 0.6126 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9176100 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 91761 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 3200 | |
| Number of shares issued shares voting rights | InterimInstant | 9179300 | |
| Number of voting rights issued shares voting rights | InterimInstant | 91761 | |
| Cash and deposits | Prior1YearInstant | 1821483000 | JPY |
| Cash and deposits | InterimInstant | 1433130000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 264651000 | JPY |
| Accounts receivable trade | InterimInstant | 141572000 | JPY |
| Real estate for sale | Prior1YearInstant | 81798000 | JPY |
| Real estate for sale | InterimInstant | 914153000 | JPY |
| Prepaid expenses | Prior1YearInstant | 31107000 | JPY |
| Prepaid expenses | InterimInstant | 28392000 | JPY |
| Other ca | Prior1YearInstant | 45276000 | JPY |
| Other ca | InterimInstant | 121129000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1089000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -385000 | JPY |
| Current assets | Prior1YearInstant | 2243228000 | JPY |
| Current assets | InterimInstant | 2637993000 | JPY |
| Buildings | Prior1YearInstant | 1131000 | JPY |
| Buildings | InterimInstant | 1131000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -610000 | JPY |
| Accumulated depreciation buildings | InterimInstant | -662000 | JPY |
| Buildings net | Prior1YearInstant | 520000 | JPY |
| Buildings net | InterimInstant | 469000 | 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 |
| 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 |