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 |
|---|---|---|---|
| Buildings and structures | Prior1YearInstant | 3392943000 | JPY |
| Buildings and structures | InterimInstant | 3533223000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -1548262000 | JPY |
| Accumulated depreciation buildings and structures | InterimInstant | -1662250000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1844681000 | JPY |
| Buildings and structures net | InterimInstant | 1870972000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 55548000 | JPY |
| Machinery equipment and vehicles | InterimInstant | 58466000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -37359000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | InterimInstant | -40254000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 18188000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 18212000 | JPY |
| Lease assets ppe | Prior1YearInstant | 63521000 | JPY |
| Lease assets ppe | InterimInstant | 83829000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -31234000 | JPY |
| Accumulated depreciation lease assets ppe | InterimInstant | -38307000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 32287000 | JPY |
| Lease assets net ppe | InterimInstant | 45522000 | JPY |
| Land | Prior1YearInstant | 44424000 | JPY |
| Land | InterimInstant | 44424000 | JPY |
| Construction in progress | Prior1YearInstant | 30723000 | JPY |
| Construction in progress | InterimInstant | 65242000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1970305000 | JPY |
| Property plant and equipment | InterimInstant | 2044374000 | JPY |
| Software | Prior1YearInstant | 2553000 | JPY |
| Software | InterimInstant | 8694000 | JPY |
| Software in progress | Prior1YearInstant | － | JPY |
| Software in progress | InterimInstant | 6350000 | JPY |
| Lease assets ia | Prior1YearInstant | 4061000 | JPY |
| Lease assets ia | InterimInstant | 1337000 | JPY |
| Copyright | Prior1YearInstant | 1815000 | JPY |
| Copyright | InterimInstant | 1815000 | JPY |
| Intangible assets | Prior1YearInstant | 8429000 | JPY |
| Intangible assets | InterimInstant | 18197000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 110790000 | JPY |
| Guarantee deposits ioa | InterimInstant | 150929000 | JPY |
| Deferred tax assets | Prior1YearInstant | 221008000 | JPY |
| Deferred tax assets | InterimInstant | 175273000 | JPY |
| Other ioa | Prior1YearInstant | 32038000 | JPY |
| Other ioa | InterimInstant | 33801000 | JPY |
| Investments and other assets | Prior1YearInstant | 363837000 | JPY |
| Investments and other assets | InterimInstant | 360004000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2342572000 | JPY |
| Noncurrent assets | InterimInstant | 2422576000 | JPY |
| Assets | Prior1YearInstant | 6461015000 | JPY |
| Assets | InterimInstant | 8213227000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 112561000 | JPY |
| Notes and accounts payable trade | InterimInstant | 186465000 | JPY |
| Short term loans payable | Prior1YearInstant | 50000000 | JPY |
| Short term loans payable | InterimInstant | － | 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 · 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 |