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 |
|---|---|---|---|
| Accrued expenses | Prior1YearInstant | 2302512000 | JPY |
| Accrued expenses | InterimInstant | 347581000 | JPY |
| Advances received | Prior1YearInstant | 1653816000 | JPY |
| Advances received | InterimInstant | 1741701000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | InterimInstant | 1043972000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | InterimInstant | 76019000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 1090000 | JPY |
| Provision for loss on order received cl | InterimInstant | 18238000 | JPY |
| Income taxes payable | Prior1YearInstant | 830893000 | JPY |
| Income taxes payable | InterimInstant | 313066000 | JPY |
| Other cl | Prior1YearInstant | 494036000 | JPY |
| Other cl | InterimInstant | 346401000 | JPY |
| Current liabilities | Prior1YearInstant | 6833579000 | JPY |
| Current liabilities | InterimInstant | 7175258000 | JPY |
| Long term loans payable | Prior1YearInstant | 2798920000 | JPY |
| Long term loans payable | InterimInstant | 2223700000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 36733000 | JPY |
| Lease obligations ncl | InterimInstant | 30808000 | JPY |
| Provision for share based payments ncl | Prior1YearInstant | 339741000 | JPY |
| Provision for share based payments ncl | InterimInstant | 368631000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1723256000 | JPY |
| Net defined benefit liability | InterimInstant | 1271453000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 35752000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 37314000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 130796000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 135578000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5065200000 | JPY |
| Noncurrent liabilities | InterimInstant | 4067486000 | JPY |
| Liabilities | Prior1YearInstant | 11898779000 | JPY |
| Liabilities | InterimInstant | 11242745000 | JPY |
| Capital stock | Prior1YearInstant | 1010200000 | JPY |
| Capital stock | InterimInstant | 1010200000 | JPY |
| Capital surplus | Prior1YearInstant | 1408227000 | JPY |
| Capital surplus | InterimInstant | 1437700000 | JPY |
| Retained earnings | Prior1YearInstant | 7819622000 | JPY |
| Retained earnings | InterimInstant | 7494880000 | JPY |
| Treasury stock | Prior1YearInstant | -892013000 | JPY |
| Treasury stock | InterimInstant | -942888000 | JPY |
| Shareholders equity | Prior1YearInstant | 9346036000 | JPY |
| Shareholders equity | InterimInstant | 8999892000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 514633000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 793635000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 136270000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 138144000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 97556000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 129393000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 748459000 | JPY |
| Valuation and translation adjustments | InterimInstant | 1061173000 | 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 |