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 |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -1400000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 6138000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -1332000 | JPY |
| Other comprehensive income | InterimDuration | 6138000 | JPY |
| Comprehensive income | Prior1InterimDuration | 479145000 | JPY |
| Comprehensive income | InterimDuration | 589877000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 479145000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 589877000 | JPY |
| Income before income taxes | Prior1InterimDuration | 729720000 | JPY |
| Income before income taxes | InterimDuration | 877357000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 132217000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 131600000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -216000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -5481000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 7700000 | JPY |
| Interest expenses ope cf | InterimDuration | 5521000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | 42000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -200724000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -209069000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration | 24759000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | 21865000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 23714000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 73904000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | -197164000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | -57323000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -42034000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -14966000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | 67302000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -64059000 | JPY |
| Other net ope cf | Prior1InterimDuration | 27726000 | JPY |
| Other net ope cf | InterimDuration | 11080000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 573043000 | JPY |
| Subtotal ope cf | InterimDuration | 770427000 | JPY |
| Interest income received ope cf | Prior1InterimDuration | 183000 | JPY |
| Interest income received ope cf | InterimDuration | 4641000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -7800000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -6146000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -282922000 | JPY |
| Income taxes paid ope cf | InterimDuration | -170838000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 282504000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 598085000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 825005000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -314003000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -1600058000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -99583000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -103059000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | － | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -13235000 | 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 |