Half-year report · HY
387A.TEDINET S100XJON
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 | ¥949m | 2025-07-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥2.0bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥976m | 2024-07-01 → 2024-12-31 | Standalone | Net sales |
| Operating income | ¥22m | 2025-07-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥125m | 2024-07-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥68m | 2025-07-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥186m | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥125m | 2024-07-01 → 2024-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥68m | 2025-07-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥125m | 2024-07-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥86m | 2025-07-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥197m | 2024-07-01 → 2025-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥119m | 2024-07-01 → 2024-12-31 | Standalone | Profit loss |
| Total assets | ¥1.8bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2024-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥641m | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥845m | at 2025-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥990m | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥896m | at 2024-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥920m | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥886m | at 2024-06-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥194m | 2025-07-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥274m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥60m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥11m | 2025-07-01 → 2025-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥32m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥7m | 2025-07-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥227m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥21m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥50.67 | 2025-07-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.98 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.7 | 2024-07-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥49.26 | 2025-07-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.1% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,697,520 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,635,520 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 653,010 | 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 · 393
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 2720 | |
| Number of shares issued shares voting rights | InterimInstant | 1697520 | |
| Number of voting rights issued shares voting rights | InterimInstant | 16948 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | InterimInstant | － | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | － | |
| Shareholding ratio treasury shares etc | InterimInstant | － | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1355555000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 1157810000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant_NonConsolidatedMember | 251615000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant_NonConsolidatedMember | 342321000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 11433000 | JPY |
| Work in process | InterimInstant_NonConsolidatedMember | 8411000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 34540000 | JPY |
| Prepaid expenses | InterimInstant_NonConsolidatedMember | 64911000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 120000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 10669000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1653264000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 1584124000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 42622000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 43966000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 138915000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 157107000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 181538000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 201074000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1834803000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 1785198000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 30513000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 33710000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 100008000 | JPY |
| Current portion of long term loans payable | InterimInstant_NonConsolidatedMember | 100008000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 9803000 | JPY |
| Accounts payable other | InterimInstant_NonConsolidatedMember | 7532000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 251215000 | JPY |
| Accrued expenses | InterimInstant_NonConsolidatedMember | 176994000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 1098000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 378000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 46253000 | JPY |
| Accrued consumption taxes | InterimInstant_NonConsolidatedMember | 17342000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 13962000 | JPY |
| Advances received | InterimInstant_NonConsolidatedMember | 9254000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 3571000 | JPY |
| Deposits received | InterimInstant_NonConsolidatedMember | 14535000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 456425000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 359754000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 331648000 | 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 |