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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
MetricValuePeriodScopeSource row
Revenue¥723m2025-07-01 → 2025-12-31StandaloneNet sales
Revenue¥1.4bn2024-07-01 → 2025-06-30StandaloneNet sales (5-year summary)
Revenue¥698m2024-07-01 → 2024-12-31StandaloneNet sales
Operating income¥54m2025-07-01 → 2025-12-31StandaloneOperating income
Operating income¥73m2024-07-01 → 2024-12-31StandaloneOperating income
Ordinary income¥56m2025-07-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥176m2024-07-01 → 2025-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥52m2024-07-01 → 2024-12-31StandaloneOrdinary income
Profit before tax¥55m2025-07-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥52m2024-07-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥36m2025-07-01 → 2025-12-31StandaloneProfit loss
Net income¥106m2024-07-01 → 2025-06-30StandaloneNet income loss (5-year summary)
Net income¥25m2024-07-01 → 2024-12-31StandaloneProfit loss
Total assets¥1.3bnat 2025-12-31StandaloneAssets
Total assets¥1.5bnat 2025-06-30StandaloneAssets
Total assets¥1.4bnat 2024-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥323mat 2025-12-31StandaloneLiabilities
Total liabilities¥394mat 2025-06-30StandaloneLiabilities
Net assets / equity¥973mat 2025-12-31StandaloneNet assets
Net assets / equity¥1.1bnat 2025-06-30StandaloneNet assets
Net assets / equity¥958mat 2024-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥615mat 2025-12-31StandaloneCash and deposits
Cash and deposits¥813mat 2025-06-30StandaloneCash and deposits
Cash & equivalents¥515mat 2025-12-31StandaloneCash and cash equivalents
Cash & equivalents¥813mat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥810mat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥556mat 2024-06-30vStandaloneCash and cash equivalents
Operating cash flow¥32m2025-07-01 → 2025-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥96m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥49m2024-07-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥144m2025-07-01 → 2025-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥52m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥22m2024-07-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥186m2025-07-01 → 2025-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥212m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥227m2024-07-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥13.622025-07-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥422024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.522024-07-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥13.372025-07-01 → 2025-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥412024-07-01 → 2025-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥10.192024-07-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥10.82024-07-01 → 2025-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio75.1%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.8%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.1%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,692,300at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,686,400at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,667,700at 2024-12-31StandaloneTotal 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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-07-01 → 2025-12-31¥46m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-07-01 → 2025-12-31¥46m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-07-01 → 2025-12-31¥3m
Reconciling Itemsreconcilingsegment profit2025-07-01 → 2025-12-31−¥150m
—segment totalrevenue2025-07-01 → 2025-12-31¥677m
—segment totalrevenue external2025-07-01 → 2025-12-31¥677m
—segment totalsegment profit2025-07-01 → 2025-12-31¥201m
Total Of Reportable Segments And Otherssegment totalrevenue2025-07-01 → 2025-12-31¥723m
Total Of Reportable Segments And Otherssegment totalrevenue external2025-07-01 → 2025-12-31¥723m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-07-01 → 2025-12-31¥204m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-07-01 → 2024-12-31¥63m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-07-01 → 2024-12-31¥63m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-07-01 → 2024-12-31¥5m
Reconciling Itemsreconcilingsegment profit2024-07-01 → 2024-12-31−¥128m
—segment totalrevenue2024-07-01 → 2024-12-31¥634m
—segment totalrevenue external2024-07-01 → 2024-12-31¥634m
—segment totalsegment profit2024-07-01 → 2024-12-31¥196m
Total Of Reportable Segments And Otherssegment totalrevenue2024-07-01 → 2024-12-31¥698m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-07-01 → 2024-12-31¥698m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-07-01 → 2024-12-31¥202m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 474
ItemContextValueUnit
Capital stockInterimInstant_NonConsolidatedMember229928000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember198472000JPY
Capital surplusInterimInstant_NonConsolidatedMember199678000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember610382000JPY
Retained earningsInterimInstant_NonConsolidatedMember616907000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockInterimInstant_NonConsolidatedMember-97143000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1037577000JPY
Shareholders equityInterimInstant_NonConsolidatedMember949370000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember18644000JPY
Valuation difference on available for sale securitiesInterimInstant_NonConsolidatedMember24098000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember18644000JPY
Valuation and translation adjustmentsInterimInstant_NonConsolidatedMember24098000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1056221000JPY
Net assetsInterimInstant_NonConsolidatedMember973469000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1450591000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember1296138000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember697837000JPY
Net salesInterimDuration_NonConsolidatedMember722972000JPY
Cost of salesPrior1InterimDuration_NonConsolidatedMember410905000JPY
Cost of salesInterimDuration_NonConsolidatedMember444655000JPY
Gross profitPrior1InterimDuration_NonConsolidatedMember286932000JPY
Gross profitInterimDuration_NonConsolidatedMember278317000JPY
Selling general and administrative expensesPrior1InterimDuration_NonConsolidatedMember213570000JPY
Selling general and administrative expensesInterimDuration_NonConsolidatedMember224045000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember73361000JPY
Operating incomeInterimDuration_NonConsolidatedMember54272000JPY
Interest income noiPrior1InterimDuration_NonConsolidatedMember37000JPY
Interest income noiInterimDuration_NonConsolidatedMember921000JPY
Dividends income noiPrior1InterimDuration_NonConsolidatedMember91000JPY
Dividends income noiInterimDuration_NonConsolidatedMember175000JPY
Foreign exchange gains noiPrior1InterimDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiInterimDuration_NonConsolidatedMember1367000JPY
Other noiPrior1InterimDuration_NonConsolidatedMember1077000JPY
Other noiInterimDuration_NonConsolidatedMember259000JPY
Non operating incomePrior1InterimDuration_NonConsolidatedMember1206000JPY
Non operating incomeInterimDuration_NonConsolidatedMember2723000JPY
Interest expenses noePrior1InterimDuration_NonConsolidatedMember937000JPY
Interest expenses noeInterimDuration_NonConsolidatedMember514000JPY
Listing expenses noePrior1InterimDuration_NonConsolidatedMember13546000JPY
Listing expenses noeInterimDuration_NonConsolidatedMember－JPY
Stock issuance cost noePrior1InterimDuration_NonConsolidatedMember7492000JPY
Stock issuance cost noeInterimDuration_NonConsolidatedMember－JPY
Commission for purchase of treasury stock noePrior1InterimDuration_NonConsolidatedMember－JPY
Commission for purchase of treasury stock noeInterimDuration_NonConsolidatedMember740000JPY
Other noePrior1InterimDuration_NonConsolidatedMember203000JPY
Other noeInterimDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1InterimDuration_NonConsolidatedMember22179000JPY
Non operating expensesInterimDuration_NonConsolidatedMember1254000JPY
Ordinary incomePrior1InterimDuration_NonConsolidatedMember52388000JPY

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 identitynon_consolidated 2025-06-30pass rounding
balance sheet identitynon_consolidated 2025-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-06-30pass
statement vs summary · net assetsnon_consolidated 2025-12-31pass
statement vs summary · operating cash flownon_consolidated 2024-07-01/2024-12-31pass
statement vs summary · operating cash flownon_consolidated 2025-07-01/2025-12-31pass
statement vs summary · revenuenon_consolidated 2024-07-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2025-07-01/2025-12-31pass
statement vs summary · total assetsnon_consolidated 2025-06-30pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass