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 |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1InterimDuration | -2685000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -3368000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 8358000 | JPY |
| Interest expenses ope cf | InterimDuration | 27612000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | 36010000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -757000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 20307000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -808269000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -135418000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -21858000 | JPY |
| Decrease increase in advance payments ope cf | Prior1InterimDuration | -444794000 | JPY |
| Decrease increase in advance payments ope cf | InterimDuration | -375565000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration | 35584000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | -66601000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 10985000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 6134000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | 1049000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -17348000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | -1643829000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | -1954961000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration | 87058000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | 110412000 | JPY |
| Increase decrease in deposits received ope cf | Prior1InterimDuration | -86729000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration | 20012000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -200462000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -167647000 | JPY |
| Other net ope cf | Prior1InterimDuration | 180342000 | JPY |
| Other net ope cf | InterimDuration | -353290000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -891822000 | JPY |
| Subtotal ope cf | InterimDuration | -2128956000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 68082000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 18819000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -8961000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -27332000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -325018000 | JPY |
| Income taxes paid ope cf | InterimDuration | -733139000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -1157720000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -2870609000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -201598000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -1000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -381605000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -138262000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 980000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -36997000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -18679000 | JPY |
| Payments for lease deposits inv cf | Prior1InterimDuration | -3195000 | JPY |
| Payments for lease deposits inv cf | InterimDuration | -2788000 | JPY |
| Collection of lease deposits inv cf | Prior1InterimDuration | 2473000 | JPY |
| Collection of lease deposits inv cf | InterimDuration | 3950000 | 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 |