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 |
|---|---|---|---|
| Liabilities | InterimInstant_NonConsolidatedMember | 6417173000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 528582000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 70000000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 498582000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 2631914000 | JPY |
| Retained earnings | InterimInstant_NonConsolidatedMember | 2613851000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 2801914000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 3641015000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 67082000 | JPY |
| Valuation difference on available for sale securities | InterimInstant_NonConsolidatedMember | 84288000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 67082000 | JPY |
| Valuation and translation adjustments | InterimInstant_NonConsolidatedMember | 84288000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 2868996000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 3725303000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 8445495000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 10142476000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 11537576000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember | 12506749000 | JPY |
| Cost of sales | Prior1InterimDuration_NonConsolidatedMember | 7261301000 | JPY |
| Cost of sales | InterimDuration_NonConsolidatedMember | 7859212000 | JPY |
| Gross profit | Prior1InterimDuration_NonConsolidatedMember | 4276274000 | JPY |
| Gross profit | InterimDuration_NonConsolidatedMember | 4647536000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration_NonConsolidatedMember | 4034403000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 4466546000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | 241871000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | 180989000 | JPY |
| Interest income noi | Prior1InterimDuration_NonConsolidatedMember | 244000 | JPY |
| Interest income noi | InterimDuration_NonConsolidatedMember | 1321000 | JPY |
| Dividends income noi | Prior1InterimDuration_NonConsolidatedMember | 3598000 | JPY |
| Dividends income noi | InterimDuration_NonConsolidatedMember | 6296000 | JPY |
| Real estate rent noi | Prior1InterimDuration_NonConsolidatedMember | 45735000 | JPY |
| Real estate rent noi | InterimDuration_NonConsolidatedMember | 43633000 | JPY |
| Other noi | Prior1InterimDuration_NonConsolidatedMember | 22976000 | JPY |
| Other noi | InterimDuration_NonConsolidatedMember | 23286000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 72556000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 74538000 | JPY |
| Interest expenses noe | Prior1InterimDuration_NonConsolidatedMember | 6443000 | JPY |
| Interest expenses noe | InterimDuration_NonConsolidatedMember | 8585000 | JPY |
| Listing expenses noe | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Listing expenses noe | InterimDuration_NonConsolidatedMember | 22824000 | JPY |
| Rent cost of real estate noe | Prior1InterimDuration_NonConsolidatedMember | 14635000 | JPY |
| Rent cost of real estate noe | InterimDuration_NonConsolidatedMember | 15159000 | JPY |
| Other noe | Prior1InterimDuration_NonConsolidatedMember | 2179000 | JPY |
| Other noe | InterimDuration_NonConsolidatedMember | 1406000 | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 23258000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 47976000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | 291168000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | 207551000 | JPY |
| Impairment loss el | Prior1InterimDuration_NonConsolidatedMember | － | 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 |