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 |
|---|---|---|---|
| Impairment loss el | InterimDuration_NonConsolidatedMember | 54190000 | JPY |
| Dismantlement expenses el | Prior1InterimDuration_NonConsolidatedMember | 27340000 | JPY |
| Dismantlement expenses el | InterimDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | Prior1InterimDuration_NonConsolidatedMember | 27340000 | JPY |
| Extraordinary loss | InterimDuration_NonConsolidatedMember | 54190000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 263828000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 153361000 | JPY |
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 87841000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 103303000 | JPY |
| Income taxes deferred | Prior1InterimDuration_NonConsolidatedMember | 14967000 | JPY |
| Income taxes deferred | InterimDuration_NonConsolidatedMember | 38121000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 102809000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 141424000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | 161019000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | 11936000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 263828000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 153361000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 116332000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 151165000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Impairment loss ope cf | InterimDuration_NonConsolidatedMember | 54190000 | JPY |
| Dismantlement expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 27340000 | JPY |
| Dismantlement expenses ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration_NonConsolidatedMember | 384000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration_NonConsolidatedMember | 516000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1InterimDuration_NonConsolidatedMember | -7019000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | InterimDuration_NonConsolidatedMember | -12058000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration_NonConsolidatedMember | -3843000 | JPY |
| Interest and dividends income ope cf | InterimDuration_NonConsolidatedMember | -7617000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 6443000 | JPY |
| Interest expenses ope cf | InterimDuration_NonConsolidatedMember | 8585000 | JPY |
| Listing expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Listing expenses ope cf | InterimDuration_NonConsolidatedMember | 22824000 | JPY |
| Cost of real estate rent ope cf | Prior1InterimDuration_NonConsolidatedMember | 13144000 | JPY |
| Cost of real estate rent ope cf | InterimDuration_NonConsolidatedMember | 14058000 | JPY |
| Real estate rent ope cf | Prior1InterimDuration_NonConsolidatedMember | -45735000 | JPY |
| Real estate rent ope cf | InterimDuration_NonConsolidatedMember | -43633000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -427358000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | -668208000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration_NonConsolidatedMember | -128278000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | -221041000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 715719000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | 645363000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration_NonConsolidatedMember | -256837000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration_NonConsolidatedMember | -147813000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration_NonConsolidatedMember | 36587000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration_NonConsolidatedMember | 220768000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration_NonConsolidatedMember | -83760000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration_NonConsolidatedMember | 24378000 | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | 25484000 | 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 |