Half-year report · HY
2428.TEDINET S100XKC5
Period2025-07-01 → 2025-12-31
Filed2026-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2025-07-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥10.9bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2024-07-01 → 2024-12-31 | Standalone | Net sales |
| Operating income | ¥716m | 2025-07-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥817m | 2024-07-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥732m | 2025-07-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥820m | 2024-07-01 → 2024-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥732m | 2025-07-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥820m | 2024-07-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥506m | 2025-07-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2024-07-01 → 2025-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥564m | 2024-07-01 → 2024-12-31 | Standalone | Profit loss |
| Total assets | ¥35.3bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥29.3bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥35.8bn | at 2024-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥26.4bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥20.4bn | at 2025-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥8.9bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥8.9bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥8.3bn | at 2024-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥22.9bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥17.5bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥22.9bn | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥17.5bn | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥23.2bn | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥16.7bn | at 2024-06-30v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥6.6bn | 2025-07-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.4bn | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥688m | 2025-07-01 → 2025-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥831m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥503m | 2025-07-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥737m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥710m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥26.89 | 2025-07-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.56 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.13 | 2024-07-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.67 | 2025-07-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.85 | 2024-07-01 → 2025-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.69 | 2024-07-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥12 | 2025-07-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥29 | 2024-07-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 25.0% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.9% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.9% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 19,400,000 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,400,000 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,400,000 | 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 · 402
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term accounts payable other | InterimInstant_NonConsolidatedMember | 119007000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 27991000 | JPY |
| Other ncl | InterimInstant_NonConsolidatedMember | 32448000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 1758677000 | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 1738692000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 20441740000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 26394763000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 667782000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 667782000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 3509216000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 3509216000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 5317097000 | JPY |
| Retained earnings | InterimInstant_NonConsolidatedMember | 5207167000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -714341000 | JPY |
| Treasury stock | InterimInstant_NonConsolidatedMember | -542355000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 8779754000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 8841810000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | -5052000 | JPY |
| Valuation difference on available for sale securities | InterimInstant_NonConsolidatedMember | -8529000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | -5052000 | JPY |
| Valuation and translation adjustments | InterimInstant_NonConsolidatedMember | -8529000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 86001000 | JPY |
| Subscription rights to shares | InterimInstant_NonConsolidatedMember | 72809000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 8860702000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 8906090000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 29302442000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 35300853000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 5599312000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember | 5104108000 | JPY |
| Cost of sales | Prior1InterimDuration_NonConsolidatedMember | 4324348000 | JPY |
| Cost of sales | InterimDuration_NonConsolidatedMember | 3894769000 | JPY |
| Gross profit | Prior1InterimDuration_NonConsolidatedMember | 1274963000 | JPY |
| Gross profit | InterimDuration_NonConsolidatedMember | 1209338000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration_NonConsolidatedMember | 458066000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 493821000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | 816897000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | 715517000 | JPY |
| Interest income noi | Prior1InterimDuration_NonConsolidatedMember | 441000 | JPY |
| Interest income noi | InterimDuration_NonConsolidatedMember | 9362000 | JPY |
| Interest on securities noi | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Interest on securities noi | InterimDuration_NonConsolidatedMember | 5063000 | JPY |
| Gain on investments in partnership noi | Prior1InterimDuration_NonConsolidatedMember | 3141000 | JPY |
| Gain on investments in partnership noi | InterimDuration_NonConsolidatedMember | 3928000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | Prior1InterimDuration_NonConsolidatedMember | 467000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | InterimDuration_NonConsolidatedMember | 433000 | JPY |
| Rent income noi | Prior1InterimDuration_NonConsolidatedMember | 370000 | JPY |
| Rent income noi | InterimDuration_NonConsolidatedMember | 360000 | JPY |
| Other noi | Prior1InterimDuration_NonConsolidatedMember | 962000 | JPY |
| Other noi | InterimDuration_NonConsolidatedMember | 2042000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 5382000 | 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 |
| 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 |