Half-year report · HY
2820.TEDINET S100XKN7
Period2025-07-01 → 2025-12-31
Filed2026-02-12
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 12 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.5bn | 2025-07-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥21.1bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.4bn | 2024-07-01 → 2024-12-31 | Standalone | Net sales |
| Operating income | ¥1.3bn | 2025-07-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥807m | 2024-07-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2025-07-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥809m | 2024-07-01 → 2024-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥1.3bn | 2025-07-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥809m | 2024-07-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥889m | 2025-07-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2024-07-01 → 2025-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥560m | 2024-07-01 → 2024-12-31 | Standalone | Profit loss |
| Total assets | ¥17.5bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥16.0bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥16.0bn | at 2025-06-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.4bn | at 2024-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥5.5bn | at 2025-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥11.1bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥10.4bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥9.7bn | at 2024-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥857m | at 2025-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥857m | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥167m | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥841m | at 2024-06-30v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2025-07-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥777m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥591m | 2025-07-01 → 2025-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥470m | 2025-07-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥549m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥79m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥127.67 | 2025-07-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥215.67 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.37 | 2024-07-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥36 | 2025-07-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥72 | 2024-07-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2024-07-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 63.4% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,967,500 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,967,500 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,967,500 | 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 · 398
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)谷 間 薫 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)葉 山 良 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 10400777000 | JPY |
| Net sales (5-year summary) | InterimDuration_NonConsolidatedMember | 11498596000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 21064618000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 809144000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 1285967000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1727920000 | JPY |
| Net income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 559971000 | JPY |
| Net income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 889499000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1502590000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | InterimDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 1245724000 | JPY |
| Capital stock (5-year summary) | InterimInstant_NonConsolidatedMember | 1245724000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1245724000 | JPY |
| Total number of issued shares (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 6967500 | |
| Total number of issued shares (5-year summary) | InterimInstant_NonConsolidatedMember | 6967500 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6967500 | |
| Net assets (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 9741009000 | JPY |
| Net assets (5-year summary) | InterimInstant_NonConsolidatedMember | 11071613000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 10432392000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 16395841000 | JPY |
| Total assets (5-year summary) | InterimInstant_NonConsolidatedMember | 17469074000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 15980599000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 80.37 | |
| Basic earnings loss per share (5-year summary) | InterimDuration_NonConsolidatedMember | 127.67 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 215.67 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | InterimDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 36.00 | |
| Dividend paid per share (5-year summary) | InterimDuration_NonConsolidatedMember | 36.00 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 72.00 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 0.594 | |
| Equity to asset ratio (5-year summary) | InterimInstant_NonConsolidatedMember | 0.634 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.653 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 776877000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration_NonConsolidatedMember | 1444840000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2787919000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -1530218000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration_NonConsolidatedMember | -591054000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -2223441000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 79426000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration_NonConsolidatedMember | -469599000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -548936000 | 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 · 11 of 12 passed
| balance sheet identity | pass |
| 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 | mismatch |
| statement vs summary · total assets | pass |