Half-year report · HY
197A.TEDINET S100XL2T
Period2025-07-01 → 2025-12-31
Filed2026-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 51
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.3bn | 2025-07-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥18.6bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.0bn | 2024-07-01 → 2024-12-31 | Standalone | Net sales |
| Operating income | ¥3.3bn | 2025-07-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥6.5bn | 2024-07-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥3.1bn | 2025-07-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.2bn | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.5bn | 2024-07-01 → 2024-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥2.9bn | 2025-07-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.5bn | 2024-07-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥2.1bn | 2025-07-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥6.3bn | 2024-07-01 → 2025-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.7bn | 2024-07-01 → 2024-12-31 | Standalone | Profit loss |
| Total assets | ¥44.2bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥36.5bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥36.0bn | at 2024-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥26.8bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥19.1bn | at 2025-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥17.4bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥17.4bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥16.3bn | at 2024-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.3bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2024-06-30v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥5.5bn | 2025-07-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.8bn | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.2bn | 2025-07-01 → 2025-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.3bn | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.7bn | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥5.7bn | 2025-07-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.3bn | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.7bn | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥19.87 | 2025-07-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.07 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.39 | 2024-07-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.18 | 2025-07-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.9 | 2024-07-01 → 2025-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.75 | 2024-07-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥14 | 2025-07-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2024-07-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2024-07-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 39.4% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 106,404,149 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 102,992,370 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 101,784,896 | at 2024-12-31 | Standalone | Total number of issued shares (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 · 416
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 7573438000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 4255218000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 9266630000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 106404149 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 106433118 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 106404149 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 106433118 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 41707856 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.3919 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 31232217 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.2935 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 1431500 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0134 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 1171600 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0110 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 522900 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0049 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 444657 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0041 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 362490 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0034 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 256957 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0024 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 201200 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0018 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 170000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0015 | |
| Number of shares held | InterimInstant | 77501377 | |
| Shareholding ratio | InterimInstant | 0.7283 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 106334600 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1063346 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 69549 | |
| Number of shares issued shares voting rights | InterimInstant | 106404149 | |
| Number of voting rights issued shares voting rights | InterimInstant | 1063346 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 9266630000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 4255218000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 247777000 | JPY |
| Accounts receivable trade | InterimInstant_NonConsolidatedMember | 7207360000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 3043200000 | JPY |
| Merchandise and finished goods | InterimInstant_NonConsolidatedMember | 3598673000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 1515674000 | JPY |
| Work in process | InterimInstant_NonConsolidatedMember | 1592755000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 1324652000 | JPY |
| Raw materials and supplies | InterimInstant_NonConsolidatedMember | 1241491000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 78670000 | 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 · 12 of 12 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 · 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 |