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 |
|---|---|---|---|
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 184944000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 683917000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 701085000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 501375000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 501375000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 481670000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 481670000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 3959608000 | JPY |
| Retained earnings | InterimInstant_NonConsolidatedMember | 4017023000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -14454000 | JPY |
| Treasury stock | InterimInstant_NonConsolidatedMember | -14454000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 4928200000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 4985615000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 179887000 | JPY |
| Valuation difference on available for sale securities | InterimInstant_NonConsolidatedMember | 279843000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 179887000 | JPY |
| Valuation and translation adjustments | InterimInstant_NonConsolidatedMember | 279843000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 5108088000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 5265458000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 5792005000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 5966544000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 1674545000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember | 1844848000 | JPY |
| Cost of sales | Prior1InterimDuration_NonConsolidatedMember | 548644000 | JPY |
| Cost of sales | InterimDuration_NonConsolidatedMember | 638649000 | JPY |
| Gross profit | Prior1InterimDuration_NonConsolidatedMember | 1125901000 | JPY |
| Gross profit | InterimDuration_NonConsolidatedMember | 1206198000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration_NonConsolidatedMember | 960791000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 991012000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | 165109000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | 215186000 | JPY |
| Interest income noi | Prior1InterimDuration_NonConsolidatedMember | 2035000 | JPY |
| Interest income noi | InterimDuration_NonConsolidatedMember | 2329000 | JPY |
| Gain on sales of investment securities noi | Prior1InterimDuration_NonConsolidatedMember | 46864000 | JPY |
| Gain on sales of investment securities noi | InterimDuration_NonConsolidatedMember | － | JPY |
| Real estate rent noi | Prior1InterimDuration_NonConsolidatedMember | 14358000 | JPY |
| Real estate rent noi | InterimDuration_NonConsolidatedMember | 12258000 | JPY |
| Dividends income noi | Prior1InterimDuration_NonConsolidatedMember | 26789000 | JPY |
| Dividends income noi | InterimDuration_NonConsolidatedMember | 15761000 | JPY |
| Other noi | Prior1InterimDuration_NonConsolidatedMember | 5805000 | JPY |
| Other noi | InterimDuration_NonConsolidatedMember | 5802000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 95851000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 36151000 | JPY |
| Rent expenses on real estates noe | Prior1InterimDuration_NonConsolidatedMember | 3601000 | JPY |
| Rent expenses on real estates noe | InterimDuration_NonConsolidatedMember | 3661000 | JPY |
| Other noe | Prior1InterimDuration_NonConsolidatedMember | 161000 | JPY |
| Other noe | InterimDuration_NonConsolidatedMember | 366000 | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 3763000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 4028000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | 257198000 | 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 |