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 |
|---|---|---|---|
| Other ca | InterimInstant_NonConsolidatedMember | 1012603000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 15476605000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 18908103000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 8213450000 | JPY |
| Construction in progress | InterimInstant_NonConsolidatedMember | 11402488000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 4065762000 | JPY |
| Other net ppe | InterimInstant_NonConsolidatedMember | 4121922000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 12279213000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 15524410000 | JPY |
| Customer related intangible assets | Prior1YearInstant_NonConsolidatedMember | 2499200000 | JPY |
| Customer related intangible assets | InterimInstant_NonConsolidatedMember | 2385600000 | JPY |
| Technology related intangible assets | Prior1YearInstant_NonConsolidatedMember | 596800000 | JPY |
| Technology related intangible assets | InterimInstant_NonConsolidatedMember | 547066000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 740768000 | JPY |
| Other ia | InterimInstant_NonConsolidatedMember | 857566000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 3836768000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 3790233000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 4177271000 | JPY |
| Investment securities | InterimInstant_NonConsolidatedMember | 5404490000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 745435000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 571389000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 4922707000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 5975879000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 21038688000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 25290523000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 36515294000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 44198627000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 1199041000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 1068579000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 4500000000 | JPY |
| Short term loans payable | InterimInstant_NonConsolidatedMember | 7500000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 1114919000 | JPY |
| Current portion of long term loans payable | InterimInstant_NonConsolidatedMember | 1783168000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 842289000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 898854000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 153612000 | JPY |
| Provision for bonuses | InterimInstant_NonConsolidatedMember | 66656000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | 17791000 | JPY |
| Provision for directors bonuses | InterimInstant_NonConsolidatedMember | － | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 1702221000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 1831673000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 9529874000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 13148932000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 8809081000 | JPY |
| Long term loans payable | InterimInstant_NonConsolidatedMember | 12868088000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | 556304000 | JPY |
| Deferred tax liabilities | InterimInstant_NonConsolidatedMember | 555985000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 190363000 | JPY |
| Provision for retirement benefits | InterimInstant_NonConsolidatedMember | 207646000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 12000000 | 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 |