Half-year report · HY
386A.TEDINET S100XKJ3
Period2025-07-01 → 2025-12-31
Filed2026-02-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.5bn | 2025-07-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥24.0bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.5bn | 2024-07-01 → 2024-12-31 | Standalone | Net sales |
| Operating income | ¥181m | 2025-07-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥242m | 2024-07-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥208m | 2025-07-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥765m | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥291m | 2024-07-01 → 2024-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥153m | 2025-07-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥264m | 2024-07-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥12m | 2025-07-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥405m | 2024-07-01 → 2025-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥161m | 2024-07-01 → 2024-12-31 | Standalone | Profit loss |
| Total assets | ¥10.1bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥8.4bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥8.9bn | at 2024-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥5.6bn | at 2025-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥3.7bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2024-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥978m | at 2024-06-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥82m | 2025-07-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥716m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥83m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥425m | 2025-07-01 → 2025-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥476m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥292m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥791m | 2025-07-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥46m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥389m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥3.38 | 2025-07-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.93 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.67 | 2024-07-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2024-07-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 36.7% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.8% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,605,000 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,000,000 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,000,000 | 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 · 428
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | InterimInstant_NonConsolidatedMember | -1988000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 3620767000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 5194125000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 860544000 | JPY |
| Land | InterimInstant_NonConsolidatedMember | 860544000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 1145436000 | JPY |
| Other net ppe | InterimInstant_NonConsolidatedMember | 1210933000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 2005981000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 2071478000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 21879000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 17480000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 1488990000 | JPY |
| Lease and guarantee deposits | InterimInstant_NonConsolidatedMember | 1568657000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 1310326000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 1292885000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -2450000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant_NonConsolidatedMember | -2150000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 2796867000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 2859393000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 4824727000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 4948351000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 8445495000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 10142476000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 1302298000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 1947661000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 800000000 | JPY |
| Short term loans payable | InterimInstant_NonConsolidatedMember | 1032000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 463400000 | JPY |
| Current portion of long term loans payable | InterimInstant_NonConsolidatedMember | 425020000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 122470000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 144632000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 31667000 | JPY |
| Provision for bonuses | InterimInstant_NonConsolidatedMember | 31667000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant_NonConsolidatedMember | 1415000 | JPY |
| Asset retirement obligations cl | InterimInstant_NonConsolidatedMember | 1415000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 695176000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 859053000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 3416427000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 4441450000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 944655000 | JPY |
| Long term loans payable | InterimInstant_NonConsolidatedMember | 744667000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 343072000 | JPY |
| Provision for retirement benefits | InterimInstant_NonConsolidatedMember | 331013000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 800914000 | JPY |
| Asset retirement obligations ncl | InterimInstant_NonConsolidatedMember | 834117000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 71428000 | JPY |
| Other ncl | InterimInstant_NonConsolidatedMember | 65924000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 2160070000 | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 1975722000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 5576498000 | 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 rounding |
| 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 | pass |
| statement vs summary · total assets | pass |