Half-year report · HY
2481.TEDINET S100XKJB
Period2025-07-01 → 2025-12-31
Filed2026-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2025-07-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥3.7bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2024-07-01 → 2024-12-31 | Standalone | Net sales |
| Operating income | ¥215m | 2025-07-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥165m | 2024-07-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥247m | 2025-07-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥587m | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥257m | 2024-07-01 → 2024-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥247m | 2025-07-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥257m | 2024-07-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥168m | 2025-07-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥389m | 2024-07-01 → 2025-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥174m | 2024-07-01 → 2024-12-31 | Standalone | Profit loss |
| Total assets | ¥6.0bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥5.8bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥5.5bn | at 2024-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥701m | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥684m | at 2025-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥5.3bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥5.1bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥4.9bn | at 2024-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥691m | at 2024-06-30v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥109m | 2025-07-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥400m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥124m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥204m | 2025-07-01 → 2025-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥236m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥324m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥110m | 2025-07-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥105m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥105m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥30.4 | 2025-07-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥925.27 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.59 | 2024-07-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2024-07-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 88.2% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.2% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.4% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,575,320 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,575,320 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,575,320 | 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 · 396
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | InterimInstant_NonConsolidatedMember | 247330000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 9052000 | JPY |
| Work in process | InterimInstant_NonConsolidatedMember | 63997000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 69733000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 75462000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -261000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant_NonConsolidatedMember | -247000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2618148000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 2570373000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 523741000 | JPY |
| Buildings net | InterimInstant_NonConsolidatedMember | 511919000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 381747000 | JPY |
| Land | InterimInstant_NonConsolidatedMember | 381747000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 33154000 | JPY |
| Other net ppe | InterimInstant_NonConsolidatedMember | 29829000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 938643000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 923496000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 84748000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 93549000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 1195643000 | JPY |
| Investment securities | InterimInstant_NonConsolidatedMember | 1440482000 | JPY |
| Real estate for investment net | Prior1YearInstant_NonConsolidatedMember | 311087000 | JPY |
| Real estate for investment net | InterimInstant_NonConsolidatedMember | 307425000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 645256000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 632765000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -1521000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant_NonConsolidatedMember | -1549000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 2150465000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 2379124000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 3173857000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 3396170000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 5792005000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 5966544000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 62376000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 92123000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 101545000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 81572000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 25720000 | JPY |
| Provision for bonuses | InterimInstant_NonConsolidatedMember | 24340000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 335877000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 318104000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 525519000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 516140000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 111250000 | JPY |
| Provision for retirement benefits | InterimInstant_NonConsolidatedMember | 84084000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | 24255000 | JPY |
| Deferred tax liabilities | InterimInstant_NonConsolidatedMember | 77968000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 22892000 | JPY |
| Other ncl | InterimInstant_NonConsolidatedMember | 22892000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 158397000 | 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 rounding |
| 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 |