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 |
|---|---|---|---|
| Ordinary income | InterimDuration_NonConsolidatedMember | 247309000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 257198000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 247309000 | JPY |
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 79977000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 71118000 | JPY |
| Income taxes deferred | Prior1InterimDuration_NonConsolidatedMember | 2827000 | JPY |
| Income taxes deferred | InterimDuration_NonConsolidatedMember | 8363000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 82805000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 79482000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | 174392000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | 167827000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 257198000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 247309000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 22806000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 24511000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration_NonConsolidatedMember | 62000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration_NonConsolidatedMember | 14000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration_NonConsolidatedMember | -770000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration_NonConsolidatedMember | -1380000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1InterimDuration_NonConsolidatedMember | -9192000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | InterimDuration_NonConsolidatedMember | -27166000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration_NonConsolidatedMember | -28824000 | JPY |
| Interest and dividends income ope cf | InterimDuration_NonConsolidatedMember | -18091000 | JPY |
| Real estate rent ope cf | Prior1InterimDuration_NonConsolidatedMember | -14358000 | JPY |
| Real estate rent ope cf | InterimDuration_NonConsolidatedMember | -12258000 | JPY |
| Rent expenses on real estates ope cf | Prior1InterimDuration_NonConsolidatedMember | 3601000 | JPY |
| Rent expenses on real estates ope cf | InterimDuration_NonConsolidatedMember | 3661000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration_NonConsolidatedMember | -46864000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 31846000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | 13915000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration_NonConsolidatedMember | -46471000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | -54944000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 2792000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | 29747000 | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | 32437000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | -24868000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | 204263000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | 180451000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration_NonConsolidatedMember | 28845000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration_NonConsolidatedMember | 18466000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration_NonConsolidatedMember | -109355000 | JPY |
| Income taxes paid refund ope cf | InterimDuration_NonConsolidatedMember | -89774000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | 123754000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | 109143000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | -372880000 | JPY |
| Payments into time deposits inv cf | InterimDuration_NonConsolidatedMember | -166285000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | 606844000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration_NonConsolidatedMember | 100000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -2823000 | 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 |