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 |
|---|---|---|---|
| Increase decrease in accrued consumption taxes ope cf | InterimDuration_NonConsolidatedMember | -101869000 | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | 147970000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | -812507000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | 2797863000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | -4560337000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration_NonConsolidatedMember | 929000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration_NonConsolidatedMember | 8183000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration_NonConsolidatedMember | -31840000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration_NonConsolidatedMember | -111948000 | JPY |
| Proceeds from subsidy ope cf | Prior1InterimDuration_NonConsolidatedMember | 16828000 | JPY |
| Proceeds from subsidy ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -1690003000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -843542000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | 1093775000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | -5507644000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -4118389000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -3635404000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | 1859000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | 1640000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration_NonConsolidatedMember | -281661000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration_NonConsolidatedMember | -193008000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration_NonConsolidatedMember | -129826000 | JPY |
| Purchase of investment securities inv cf | InterimDuration_NonConsolidatedMember | -1228256000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | InterimDuration_NonConsolidatedMember | -76000000 | JPY |
| Payments of loans receivable to subsidiaries and affiliates inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Payments of loans receivable to subsidiaries and affiliates inv cf | InterimDuration_NonConsolidatedMember | -32000000 | JPY |
| Payments of loans receivable to employees inv cf | Prior1InterimDuration_NonConsolidatedMember | -136069000 | JPY |
| Payments of loans receivable to employees inv cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | -4664086000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -5163027000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration_NonConsolidatedMember | 3000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | 4142000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration_NonConsolidatedMember | 5393000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | -366000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration_NonConsolidatedMember | -665744000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1InterimDuration_NonConsolidatedMember | 113495000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | InterimDuration_NonConsolidatedMember | 194284000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration_NonConsolidatedMember | -2170637000 | JPY |
| Cash dividends paid fin cf | InterimDuration_NonConsolidatedMember | -2262280000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | 1718857000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | 5659259000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | -1851452000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | -5011411000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 9424891000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 9266630000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant_NonConsolidatedMember | 7573438000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 4255218000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration_NonConsolidatedMember | 641885000 | 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 |