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 |
|---|---|---|---|
| Tools furniture and fixtures | Prior1YearInstant | 28605000 | JPY |
| Tools furniture and fixtures | InterimInstant | 30718000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -17208000 | JPY |
| Accumulated depreciation tools furniture and fixtures | InterimInstant | -19673000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 11396000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 11044000 | JPY |
| Property plant and equipment | Prior1YearInstant | 11917000 | JPY |
| Property plant and equipment | InterimInstant | 11513000 | JPY |
| Software | Prior1YearInstant | 71369000 | JPY |
| Software | InterimInstant | 59080000 | JPY |
| Intangible assets | Prior1YearInstant | 71369000 | JPY |
| Intangible assets | InterimInstant | 59080000 | JPY |
| Investment securities | Prior1YearInstant | 99103000 | JPY |
| Investment securities | InterimInstant | 99494000 | JPY |
| Long term loans receivable from directors | Prior1YearInstant | 50000000 | JPY |
| Long term loans receivable from directors | InterimInstant | 100000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 33500000 | JPY |
| Deferred tax assets | InterimInstant | 32834000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 24621000 | JPY |
| Lease and guarantee deposits | InterimInstant | 24921000 | JPY |
| Investments and other assets | Prior1YearInstant | 207225000 | JPY |
| Investments and other assets | InterimInstant | 257250000 | JPY |
| Noncurrent assets | Prior1YearInstant | 290511000 | JPY |
| Noncurrent assets | InterimInstant | 327843000 | JPY |
| Stock issuance cost da | Prior1YearInstant | 3549000 | JPY |
| Stock issuance cost da | InterimInstant | 7496000 | JPY |
| Deferred assets | Prior1YearInstant | 3549000 | JPY |
| Deferred assets | InterimInstant | 7496000 | JPY |
| Assets | Prior1YearInstant | 2537288000 | JPY |
| Assets | InterimInstant | 2973333000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | InterimInstant | 150000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | － | JPY |
| Current portion of long term loans payable | InterimInstant | 107160000 | JPY |
| Accounts payable other | Prior1YearInstant | 114888000 | JPY |
| Accounts payable other | InterimInstant | 88262000 | JPY |
| Accrued expenses | Prior1YearInstant | 59887000 | JPY |
| Accrued expenses | InterimInstant | 78575000 | JPY |
| Income taxes payable | Prior1YearInstant | 61378000 | JPY |
| Income taxes payable | InterimInstant | 22585000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 55971000 | JPY |
| Accrued consumption taxes | InterimInstant | － | JPY |
| Contract liabilities | Prior1YearInstant | 3514000 | JPY |
| Contract liabilities | InterimInstant | 30090000 | JPY |
| Deposits received | Prior1YearInstant | 11063000 | JPY |
| Deposits received | InterimInstant | 20281000 | JPY |
| Current liabilities | Prior1YearInstant | 306703000 | JPY |
| Current liabilities | InterimInstant | 496956000 | JPY |
| Long term loans payable | Prior1YearInstant | － | JPY |
| Long term loans payable | InterimInstant | 266050000 | 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 |