Half-year report · HY
246A.TEDINET S100XL80
Period2025-07-01 → 2025-12-31
Filed2026-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥723m | 2025-07-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥698m | 2024-07-01 → 2024-12-31 | Standalone | Net sales |
| Operating income | ¥54m | 2025-07-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥73m | 2024-07-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥56m | 2025-07-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥176m | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥52m | 2024-07-01 → 2024-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥55m | 2025-07-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥52m | 2024-07-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥36m | 2025-07-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥106m | 2024-07-01 → 2025-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥25m | 2024-07-01 → 2024-12-31 | Standalone | Profit loss |
| Total assets | ¥1.3bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2024-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥323m | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥394m | at 2025-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥973m | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥958m | at 2024-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥615m | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥813m | at 2025-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥515m | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥813m | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥810m | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥556m | at 2024-06-30v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥32m | 2025-07-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥96m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥49m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥144m | 2025-07-01 → 2025-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥52m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥22m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥186m | 2025-07-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥212m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥227m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.62 | 2025-07-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.52 | 2024-07-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.37 | 2025-07-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41 | 2024-07-01 → 2025-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.19 | 2024-07-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10.8 | 2024-07-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 75.1% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,692,300 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,686,400 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,667,700 | 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.
Segments · 20
| 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 | ¥46m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-07-01 → 2025-12-31 | ¥46m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-07-01 → 2025-12-31 | ¥3m |
| Reconciling Itemsreconciling | segment profit | 2025-07-01 → 2025-12-31 | −¥150m |
| —segment total | revenue | 2025-07-01 → 2025-12-31 | ¥677m |
| —segment total | revenue external | 2025-07-01 → 2025-12-31 | ¥677m |
| —segment total | segment profit | 2025-07-01 → 2025-12-31 | ¥201m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-07-01 → 2025-12-31 | ¥723m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-07-01 → 2025-12-31 | ¥723m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-07-01 → 2025-12-31 | ¥204m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-07-01 → 2024-12-31 | ¥63m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-07-01 → 2024-12-31 | ¥63m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-07-01 → 2024-12-31 | ¥5m |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2024-12-31 | −¥128m |
| —segment total | revenue | 2024-07-01 → 2024-12-31 | ¥634m |
| —segment total | revenue external | 2024-07-01 → 2024-12-31 | ¥634m |
| —segment total | segment profit | 2024-07-01 → 2024-12-31 | ¥196m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2024-12-31 | ¥698m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2024-12-31 | ¥698m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2024-12-31 | ¥202m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 474
| Item | Context | Value | Unit |
|---|---|---|---|
| Merchandise | InterimInstant_NonConsolidatedMember | 8235000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 1552000 | JPY |
| Work in process | InterimInstant_NonConsolidatedMember | 3597000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 3842000 | JPY |
| Supplies | InterimInstant_NonConsolidatedMember | 490000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 14674000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 11433000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -48000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant_NonConsolidatedMember | -53000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1065121000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 883911000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 165846000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 191683000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 52062000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 48863000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 167810000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 172113000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -250000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant_NonConsolidatedMember | -433000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 167559000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 171679000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 385469000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 412227000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1450591000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 1296138000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 40876000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 46771000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 55000000 | JPY |
| Short term loans payable | InterimInstant_NonConsolidatedMember | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 15000000 | JPY |
| Current portion of long term loans payable | InterimInstant_NonConsolidatedMember | 13000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 27029000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 13306000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 105092000 | JPY |
| Contract liabilities | InterimInstant_NonConsolidatedMember | 83077000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 34547000 | JPY |
| Provision for bonuses | InterimInstant_NonConsolidatedMember | 41560000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 73958000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 86393000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 351504000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 284109000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 24750000 | JPY |
| Long term loans payable | InterimInstant_NonConsolidatedMember | 20250000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 18115000 | JPY |
| Provision for retirement benefits | InterimInstant_NonConsolidatedMember | 18310000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 42865000 | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 38560000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 394369000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 322669000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 228722000 | 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 rounding |
| 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 |