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 |
|---|---|---|---|
| Decrease increase in other current assets ope cf IFRS | InterimDuration | 138425000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1InterimDuration | 230095000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | InterimDuration | -568835000 | JPY |
| Provision reversal of allowance for loan losses IFRS | Prior1InterimDuration | 23342000 | JPY |
| Provision reversal of allowance for loan losses IFRS | InterimDuration | 9219000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1InterimDuration | -11438000 | JPY |
| Other changes in working capital ope cf IFRS | InterimDuration | -51736000 | JPY |
| Subtotal ope cf IFRS | Prior1InterimDuration | -2100127000 | JPY |
| Subtotal ope cf IFRS | InterimDuration | -1579762000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1InterimDuration | 3755000 | JPY |
| Interest and dividends received ope cf IFRS | InterimDuration | 3264000 | JPY |
| Interest paid ope cf IFRS | Prior1InterimDuration | -12591000 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -30734000 | JPY |
| Income taxes refund ope cf IFRS | Prior1InterimDuration | 53699000 | JPY |
| Income taxes refund ope cf IFRS | InterimDuration | 164000 | JPY |
| Income taxes paid ope cf IFRS | Prior1InterimDuration | -323046000 | JPY |
| Income taxes paid ope cf IFRS | InterimDuration | -332310000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | -2378310000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | -1939378000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1InterimDuration | -78041000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | InterimDuration | -41860000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1InterimDuration | 9092000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | InterimDuration | 2314000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1InterimDuration | -4845000 | JPY |
| Purchase of intangible assets inv cf IFRS | InterimDuration | -447000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1InterimDuration | -2431000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | InterimDuration | -2466000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | Prior1InterimDuration | 466000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | InterimDuration | 1601000 | JPY |
| Other inv cf IFRS | Prior1InterimDuration | 432000 | JPY |
| Other inv cf IFRS | InterimDuration | -108000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | -75327000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | -40967000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1InterimDuration | 3700000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | InterimDuration | 2667000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1InterimDuration | -159651000 | JPY |
| Repayments of long term borrowings fin cf IFRS | InterimDuration | -91071000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1InterimDuration | -42516000 | JPY |
| Repayments of lease obligations fin cf IFRS | InterimDuration | -43597000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | Prior1InterimDuration | 244496000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | InterimDuration | － | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1InterimDuration | -244360000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | InterimDuration | － | JPY |
| Dividends paid fin cf IFRS | Prior1InterimDuration | － | JPY |
| Dividends paid fin cf IFRS | InterimDuration | -445270000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1InterimDuration | 3497968000 | JPY |
| Net cash provided by used in financing activities IFRS | InterimDuration | 2087060000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1InterimDuration | 1044330000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | InterimDuration | 106714000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 3588221000 | 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 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 |