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 |
|---|---|---|---|
| Other net ope cf | InterimDuration_NonConsolidatedMember | 11613000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | 252431000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | 206451000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration_NonConsolidatedMember | 3843000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration_NonConsolidatedMember | 7617000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration_NonConsolidatedMember | -6622000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration_NonConsolidatedMember | -8789000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -167952000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -123621000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration_NonConsolidatedMember | 1033000 | JPY |
| Income taxes refund ope cf | InterimDuration_NonConsolidatedMember | 15000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | 82732000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | 81673000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Payments into time deposits inv cf | InterimDuration_NonConsolidatedMember | -200000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration_NonConsolidatedMember | 130000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -268524000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -276815000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1InterimDuration_NonConsolidatedMember | -13625000 | JPY |
| Payments for asset retirement obligations inv cf | InterimDuration_NonConsolidatedMember | -12902000 | JPY |
| Payments for investments in real estates inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Payments for investments in real estates inv cf | InterimDuration_NonConsolidatedMember | -541000 | JPY |
| Proceeds from rental of real estate for investment inv cf | Prior1InterimDuration_NonConsolidatedMember | 45735000 | JPY |
| Proceeds from rental of real estate for investment inv cf | InterimDuration_NonConsolidatedMember | 43633000 | JPY |
| Rental expenses from investment property inv cf | Prior1InterimDuration_NonConsolidatedMember | -13144000 | JPY |
| Rental expenses from investment property inv cf | InterimDuration_NonConsolidatedMember | -14058000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration_NonConsolidatedMember | -4232000 | JPY |
| Purchase of investment securities inv cf | InterimDuration_NonConsolidatedMember | -6514000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | -35146000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration_NonConsolidatedMember | -80518000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | 20536000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration_NonConsolidatedMember | 83000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1InterimDuration_NonConsolidatedMember | -4684000 | JPY |
| Purchase of long term prepaid expenses inv cf | InterimDuration_NonConsolidatedMember | -16672000 | JPY |
| Proceeds from guarantee deposits received inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from guarantee deposits received inv cf | InterimDuration_NonConsolidatedMember | 530000 | JPY |
| Other net inv cf | Prior1InterimDuration_NonConsolidatedMember | -18466000 | JPY |
| Other net inv cf | InterimDuration_NonConsolidatedMember | 9200000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | -291551000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -424575000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | 243340000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration_NonConsolidatedMember | 232000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | 400000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | -218384000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration_NonConsolidatedMember | -238368000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration_NonConsolidatedMember | -5514000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration_NonConsolidatedMember | -6791000 | JPY |
| Proceeds from issuance of common stock fin cf | 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 |