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 |
|---|---|---|---|
| Other net ope cf | InterimDuration_NonConsolidatedMember | -4730000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | 71421000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | 48039000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration_NonConsolidatedMember | 128000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration_NonConsolidatedMember | 1096000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration_NonConsolidatedMember | -927000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration_NonConsolidatedMember | -431000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -21307000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -19046000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Income taxes refund ope cf | InterimDuration_NonConsolidatedMember | 2588000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | 49316000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | 32245000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Payments into time deposits inv cf | InterimDuration_NonConsolidatedMember | -200000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration_NonConsolidatedMember | 100000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -2690000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -30707000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration_NonConsolidatedMember | -13576000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration_NonConsolidatedMember | -4188000 | JPY |
| Purchase of insurance funds inv cf | Prior1InterimDuration_NonConsolidatedMember | -5782000 | JPY |
| Purchase of insurance funds inv cf | InterimDuration_NonConsolidatedMember | -5820000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | -1000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration_NonConsolidatedMember | -4164000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration_NonConsolidatedMember | 1080000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | -22049000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -143800000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | -85000000 | JPY |
| Increase decrease in short term loans payable fin cf | InterimDuration_NonConsolidatedMember | -55000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | -26250000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration_NonConsolidatedMember | -6500000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration_NonConsolidatedMember | 363253000 | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration_NonConsolidatedMember | 2411000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Purchase of treasury stock fin cf | InterimDuration_NonConsolidatedMember | -97884000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration_NonConsolidatedMember | -11827000 | JPY |
| Cash dividends paid fin cf | InterimDuration_NonConsolidatedMember | -29013000 | JPY |
| Payments of listing expenses fin cf | Prior1InterimDuration_NonConsolidatedMember | -13546000 | JPY |
| Payments of listing expenses fin cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | 226629000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | -185986000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | 253896000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | -297541000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 556209000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 812542000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant_NonConsolidatedMember | 810105000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 515001000 | JPY |
| Directors compensations sga | Prior1InterimDuration_NonConsolidatedMember | 41926000 | 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 |