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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
MetricValuePeriodScopeSource row
Revenue¥949m2025-07-01 → 2025-12-31StandaloneNet sales
Revenue¥2.0bn2024-07-01 → 2025-06-30StandaloneNet sales (5-year summary)
Revenue¥976m2024-07-01 → 2024-12-31StandaloneNet sales
Operating income¥22m2025-07-01 → 2025-12-31StandaloneOperating income
Operating income¥125m2024-07-01 → 2024-12-31StandaloneOperating income
Ordinary income¥68m2025-07-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥186m2024-07-01 → 2025-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥125m2024-07-01 → 2024-12-31StandaloneOrdinary income
Profit before tax¥68m2025-07-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥125m2024-07-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥86m2025-07-01 → 2025-12-31StandaloneProfit loss
Net income¥197m2024-07-01 → 2025-06-30StandaloneNet income loss (5-year summary)
Net income¥119m2024-07-01 → 2024-12-31StandaloneProfit loss
Total assets¥1.8bnat 2025-12-31StandaloneAssets
Total assets¥1.8bnat 2025-06-30StandaloneAssets
Total assets¥1.4bnat 2024-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥641mat 2025-12-31StandaloneLiabilities
Total liabilities¥845mat 2025-06-30StandaloneLiabilities
Net assets / equity¥1.1bnat 2025-12-31StandaloneNet assets
Net assets / equity¥990mat 2025-06-30StandaloneNet assets
Net assets / equity¥896mat 2024-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2025-06-30StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2025-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥920mat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥886mat 2024-06-30dStandaloneCash and cash equivalents
Operating cash flow−¥194m2025-07-01 → 2025-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥274m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥60m2024-07-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥11m2025-07-01 → 2025-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥32m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5m2024-07-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥7m2025-07-01 → 2025-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥227m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥21m2024-07-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥50.672025-07-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥121.982024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.72024-07-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥49.262025-07-01 → 2025-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio64.1%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.9%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.3%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,697,520at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,635,520at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued653,010at 2024-12-31StandaloneTotal 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
ItemContextValueUnit
Long term loans payableInterimInstant_NonConsolidatedMember281644000JPY
Other nclPrior1YearInstant_NonConsolidatedMember56950000JPY
Other nclInterimInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember388598000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember281644000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember845023000JPY
LiabilitiesInterimInstant_NonConsolidatedMember641398000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember50379000JPY
Capital stockInterimInstant_NonConsolidatedMember84713000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember366437000JPY
Capital surplusInterimInstant_NonConsolidatedMember400771000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember572962000JPY
Retained earningsInterimInstant_NonConsolidatedMember658578000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockInterimInstant_NonConsolidatedMember-263000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember989779000JPY
Shareholders equityInterimInstant_NonConsolidatedMember1143800000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember989779000JPY
Net assetsInterimInstant_NonConsolidatedMember1143800000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1834803000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember1785198000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember975787000JPY
Net salesInterimDuration_NonConsolidatedMember949267000JPY
Cost of salesPrior1InterimDuration_NonConsolidatedMember568468000JPY
Cost of salesInterimDuration_NonConsolidatedMember634336000JPY
Gross profitPrior1InterimDuration_NonConsolidatedMember407319000JPY
Gross profitInterimDuration_NonConsolidatedMember314931000JPY
Selling general and administrative expensesPrior1InterimDuration_NonConsolidatedMember282611000JPY
Selling general and administrative expensesInterimDuration_NonConsolidatedMember293383000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember124707000JPY
Operating incomeInterimDuration_NonConsolidatedMember21547000JPY
Interest income noiPrior1InterimDuration_NonConsolidatedMember86000JPY
Interest income noiInterimDuration_NonConsolidatedMember1155000JPY
Subsidy income noiPrior1InterimDuration_NonConsolidatedMember696000JPY
Subsidy income noiInterimDuration_NonConsolidatedMember57298000JPY
Non operating incomePrior1InterimDuration_NonConsolidatedMember782000JPY
Non operating incomeInterimDuration_NonConsolidatedMember58453000JPY
Interest expenses noePrior1InterimDuration_NonConsolidatedMember868000JPY
Interest expenses noeInterimDuration_NonConsolidatedMember2053000JPY
Listing expenses noePrior1InterimDuration_NonConsolidatedMember－JPY
Listing expenses noeInterimDuration_NonConsolidatedMember9068000JPY
Other noePrior1InterimDuration_NonConsolidatedMember－JPY
Other noeInterimDuration_NonConsolidatedMember488000JPY
Non operating expensesPrior1InterimDuration_NonConsolidatedMember868000JPY
Non operating expensesInterimDuration_NonConsolidatedMember11610000JPY
Ordinary incomePrior1InterimDuration_NonConsolidatedMember124621000JPY
Ordinary incomeInterimDuration_NonConsolidatedMember68390000JPY
Income before income taxesPrior1InterimDuration_NonConsolidatedMember124621000JPY
Income before income taxesInterimDuration_NonConsolidatedMember68390000JPY
Income taxes currentPrior1InterimDuration_NonConsolidatedMember621000JPY

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 identitynon_consolidated 2025-06-30pass rounding
balance sheet identitynon_consolidated 2025-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-06-30pass
statement vs summary · net assetsnon_consolidated 2025-12-31pass
statement vs summary · operating cash flownon_consolidated 2024-07-01/2024-12-31pass
statement vs summary · operating cash flownon_consolidated 2025-07-01/2025-12-31pass
statement vs summary · revenuenon_consolidated 2024-07-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2025-07-01/2025-12-31pass
statement vs summary · total assetsnon_consolidated 2025-06-30pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass