Half-year report · HY
378A.TEDINET S100XKJQ
Period2025-07-01 → 2025-12-31
Filed2026-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2025-07-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥4.4bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Operating income | ¥885m | 2025-07-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥736m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥877m | 2025-07-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥730m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥877m | 2025-07-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥730m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥584m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥905m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥480m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥584m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥480m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥8.2bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥6.2bn | at 2024-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.4bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2024-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥598m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥283m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥937m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥657m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥413m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.0bn | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥768m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥450m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥85.19 | 2025-07-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.79 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.42 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥82.5 | 2025-07-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 65.4% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | at 2024-12-31 | Cons. | Equity to asset ratio (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 · 444
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齋 藤 勝 彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宮 脇 亮 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 2235713000 | JPY |
| Net sales (5-year summary) | InterimDuration | 2716321000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4419389000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 729720000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 877357000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1367860000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 480477000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 583738000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 905095000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 479145000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 589877000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 901642000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 2968682000 | JPY |
| Net assets (5-year summary) | InterimInstant | 5368207000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3391179000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 6158804000 | JPY |
| Total assets (5-year summary) | InterimInstant | 8213227000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6461015000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 86.42 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 85.19 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 162.79 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | 82.50 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.481 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.654 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.524 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 282504000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 598085000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1143685000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -413291000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -937487000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -656627000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -449852000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 1042423000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -767617000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 2269983000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 3277221000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2568026000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7119600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7121400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7119600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7121400 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 2802800 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.3937 |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |