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 |
|---|---|---|---|
| Payments for guarantee deposits inv cf | Prior1InterimDuration | -10916000 | JPY |
| Payments for guarantee deposits inv cf | InterimDuration | -2880000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from collection of guarantee deposits inv cf | InterimDuration | 12380000 | JPY |
| Other net inv cf | Prior1InterimDuration | -5841000 | JPY |
| Other net inv cf | InterimDuration | -13876000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -636700000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -161156000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 1100000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 1750000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -465090000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -575220000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -356557000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -239618000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1InterimDuration | 168799000 | JPY |
| Proceeds from disposal of treasury stock fin cf | InterimDuration | 195059000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -545644000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -653692000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -5643000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -5975000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -104137000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 470553000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -9682000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 6743000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -1908240000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -2554469000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3157681000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4242765000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 1249441000 | JPY |
| Cash and cash equivalents | InterimInstant | 1688296000 | JPY |
| Employees salaries and allowances sga | Prior1InterimDuration | 1304608000 | JPY |
| Employees salaries and allowances sga | InterimDuration | 1373302000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 53065000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 42024000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E39505-000EngineeringConsultingReportableSegmentsMember | 4528357000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E39505-000ProductsServiceReportableSegmentsMember | 3587498000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 8115856000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 203236000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 8319092000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 8319092000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E39505-000EngineeringConsultingReportableSegmentsMember | 221642000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E39505-000ProductsServiceReportableSegmentsMember | 95435000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 317078000 | JPY |
| Transactions with other segments | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1600413000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1917492000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -1917492000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E39505-000EngineeringConsultingReportableSegmentsMember | 4750000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E39505-000ProductsServiceReportableSegmentsMember | 3682934000 | 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 |