Half-year report · HY
407A.TEDINET S100XKO0
Period2025-07-01 → 2025-12-31
Filed2026-02-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.5bn | 2025-07-01 → 2025-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥17.6bn | 2024-07-01 → 2025-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥8.5bn | 2024-07-01 → 2024-12-31 | Cons. | Revenue IFRS |
| Operating income | ¥774m | 2025-07-01 → 2025-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥910m | 2024-07-01 → 2024-12-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥738m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.7bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥901m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥487m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.1bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥610m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥487m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥610m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥14.4bn | at 2025-12-31 | Cons. | Assets IFRS |
| Total assets | ¥12.5bn | at 2025-06-30 | Cons. | Assets IFRS |
| Total assets | ¥15.7bn | at 2024-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥10.6bn | at 2025-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥8.7bn | at 2025-06-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥3.8bn | at 2025-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.8bn | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.5bn | at 2024-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.9bn | at 2024-06-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥3.8bn | at 2025-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.8bn | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥5.5bn | at 2024-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥2.5bn | at 2025-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.4bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.6bn | at 2024-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.6bn | at 2024-06-30d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥1.9bn | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥1.2bn | 2024-07-01 → 2025-06-30 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥2.4bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥41m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥151m | 2024-07-01 → 2025-06-30 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥75m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥2.1bn | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥148m | 2024-07-01 → 2025-06-30 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥3.5bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥49.25 | 2025-07-01 → 2025-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥113.23 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥61.95 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥113.06 | 2024-07-01 → 2025-06-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥61.78 | 2024-07-01 → 2024-12-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 26.5% | at 2025-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 30.2% | at 2025-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.1% | at 2024-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 462
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人ＦＲＩＱ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐藤 稔幸 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山本 毅 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三村 啓太 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1InterimDuration | 8481535000 | JPY |
| Revenue IFRS (5-year summary) | InterimDuration | 9487861000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 17620881000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1InterimDuration | 901217000 | JPY |
| Profit loss before tax IFRS (5-year summary) | InterimDuration | 738145000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 1676288000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1InterimDuration | 609702000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | InterimDuration | 487366000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 1117118000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1InterimDuration | 609333000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | InterimDuration | 487668000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 1116900000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1InterimInstant | 5498397000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | InterimInstant | 3811292000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 3768894000 | JPY |
| Total assets IFRS (5-year summary) | Prior1InterimInstant | 15674311000 | JPY |
| Total assets IFRS (5-year summary) | InterimInstant | 14377183000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 12462946000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1InterimDuration | 61.95 | |
| Basic earnings loss per share IFRS (5-year summary) | InterimDuration | 49.25 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 113.23 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1InterimDuration | 61.78 | |
| Diluted earnings loss per share IFRS (5-year summary) | InterimDuration | － | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 113.06 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1InterimInstant | 0.351 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | InterimInstant | 0.265 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.302 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1InterimDuration | -2378310000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | InterimDuration | -1939378000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | -1158035000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1InterimDuration | -75327000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | InterimDuration | -40967000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -151338000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1InterimDuration | 3497968000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | InterimDuration | 2087060000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | 147613000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1InterimInstant | 4632552000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | InterimInstant | 2533174000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 2426460000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9894900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9894900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9894900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9894900 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 3957900 |
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 income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |