Half-year report · HY
208A.TEDINET S100XL6E
Period2025-07-01 → 2025-12-31
Filed2026-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.7bn | 2025-07-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥20.1bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.3bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Operating income | ¥600m | 2025-07-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥137m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥584m | 2025-07-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥112m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥584m | 2025-07-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥111m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥329m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥347m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥4m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥21.4bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥22.1bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥18.3bn | at 2024-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.2bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥11.9bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥10.2bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.2bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.6bn | at 2024-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2024-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.9bn | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.2bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥161m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥637m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥471m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥57m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥104m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥31.12 | 2025-07-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥192.98 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.31 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.0% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-07-01 → 2025-12-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-07-01 → 2025-12-31 | ¥263m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-07-01 → 2025-12-31 | ¥67m |
| Reconciling Itemsreconciling | revenue | 2025-07-01 → 2025-12-31 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-07-01 → 2025-12-31 | −¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2025-07-01 → 2025-12-31 | −¥1.5bn |
| Engineering Consultingreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥5.6bn |
| Engineering Consultingreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥5.3bn |
| Engineering Consultingreportable segment | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥353m |
| Engineering Consultingreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥1.3bn |
| Products Servicereportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥4.2bn |
| Products Servicereportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥4.1bn |
| Products Servicereportable segment | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥104m |
| Products Servicereportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥819m |
| —segment total | revenue | 2025-07-01 → 2025-12-31 | ¥9.9bn |
| —segment total | revenue external | 2025-07-01 → 2025-12-31 | ¥9.4bn |
| —segment total | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥458m |
| —segment total | segment profit | 2025-07-01 → 2025-12-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-07-01 → 2025-12-31 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-07-01 → 2025-12-31 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-07-01 → 2025-12-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-07-01 → 2024-12-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-07-01 → 2024-12-31 | ¥203m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-07-01 → 2024-12-31 | ¥55m |
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2024-12-31 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2024-12-31 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2024-12-31 | −¥1.6bn |
| Engineering Consultingreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥4.8bn |
| Engineering Consultingreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥4.5bn |
| Engineering Consultingreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥222m |
| Engineering Consultingreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥1.0bn |
| Products Servicereportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥3.7bn |
| Products Servicereportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥3.6bn |
| Products Servicereportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥95m |
| Products Servicereportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥630m |
| —segment total | revenue | 2024-07-01 → 2024-12-31 | ¥8.4bn |
| —segment total | revenue external | 2024-07-01 → 2024-12-31 | ¥8.1bn |
| —segment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥317m |
| —segment total | segment profit | 2024-07-01 → 2024-12-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2024-12-31 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2024-12-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2024-12-31 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 549
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 814000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0748 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 459000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0421 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 400000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0367 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 291000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0267 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 200000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0184 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 126000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0116 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 101000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0093 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 100000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0092 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 74000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0068 | |
| Number of shares held | InterimInstant | 3547000 | |
| Shareholding ratio | InterimInstant | 0.3257 | |
| 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 | 107400 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithFullVotingRightsOtherMember | 10850000 | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithFullVotingRightsOtherMember | 108500 | |
| Number of shares issued shares voting rights | InterimInstant_SharesLessThanOneUnitMember | 42600 | |
| Number of shares issued shares voting rights | InterimInstant | 11000000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 108500 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 107400 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 107400 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0098 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 107400 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 107400 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0098 | |
| Cash and deposits | Prior1YearInstant | 4242765000 | JPY |
| Cash and deposits | InterimInstant | 1688296000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 3085651000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 3909064000 | JPY |
| Semi finished goods | Prior1YearInstant | 378134000 | JPY |
| Semi finished goods | InterimInstant | 360887000 | JPY |
| Work in process | Prior1YearInstant | 46963000 | JPY |
| Work in process | InterimInstant | 95034000 | JPY |
| Advance payments trade | Prior1YearInstant | 706098000 | JPY |
| Advance payments trade | InterimInstant | 1081664000 | JPY |
| Prepaid expenses | Prior1YearInstant | 942714000 | JPY |
| Prepaid expenses | InterimInstant | 1095502000 | 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 rounding |
| 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 |