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 |
|---|---|---|---|
| Non operating expenses | Prior1InterimDuration | 2259000 | JPY |
| Non operating expenses | InterimDuration | 6226000 | JPY |
| Ordinary income | Prior1InterimDuration | 52000000 | JPY |
| Ordinary income | InterimDuration | -43526000 | JPY |
| Income before income taxes | Prior1InterimDuration | 52000000 | JPY |
| Income before income taxes | InterimDuration | -43526000 | JPY |
| Income taxes current | Prior1InterimDuration | 15711000 | JPY |
| Income taxes current | InterimDuration | 10325000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 1360000 | JPY |
| Income taxes deferred | InterimDuration | 666000 | JPY |
| Income taxes | Prior1InterimDuration | 17071000 | JPY |
| Income taxes | InterimDuration | 10991000 | JPY |
| Profit loss | Prior1InterimDuration | 34928000 | JPY |
| Profit loss | InterimDuration | -54518000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 34928000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -54518000 | JPY |
| Profit loss | Prior1InterimDuration | 34928000 | JPY |
| Profit loss | InterimDuration | -54518000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | － | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 359000 | JPY |
| Other comprehensive income | Prior1InterimDuration | － | JPY |
| Other comprehensive income | InterimDuration | 359000 | JPY |
| Comprehensive income | Prior1InterimDuration | 34928000 | JPY |
| Comprehensive income | InterimDuration | -54158000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 34928000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -54158000 | JPY |
| Income before income taxes | Prior1InterimDuration | 52000000 | JPY |
| Income before income taxes | InterimDuration | -43526000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 14659000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 14805000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | － | JPY |
| Share based compensation expenses ope cf | InterimDuration | 7681000 | JPY |
| Amortization of stock issuance cost ope cf | Prior1InterimDuration | 1076000 | JPY |
| Amortization of stock issuance cost ope cf | InterimDuration | 1372000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 1182000 | JPY |
| Interest expenses ope cf | InterimDuration | 3121000 | JPY |
| Interest income ope cf | Prior1InterimDuration | -203000 | JPY |
| Interest income ope cf | InterimDuration | -1905000 | JPY |
| Decrease increase in real estate for sale ope cf | Prior1InterimDuration | － | JPY |
| Decrease increase in real estate for sale ope cf | InterimDuration | -832355000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 285000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -704000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -57247000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 123078000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | 28642000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -32026000 | JPY |
| Other net ope cf | Prior1InterimDuration | -1017000 | JPY |
| Other net ope cf | InterimDuration | -77100000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 39378000 | JPY |
| Subtotal ope cf | InterimDuration | -837560000 | 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 |