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 |
|---|---|---|---|
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。完全議決権株式であり、権利内容に何ら限定のない当社における標準となる株式であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)エンデバー・ユナイテッド２号投資事業有限責任組合 | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内二丁目５番１号 | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)東京都中央区晴海一丁目８番12号 | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)小山 和夫 | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)山形県西置賜郡小国町 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)株式会社きらやか銀行 | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)山形県山形市旅篭町三丁目２番３号 | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)株式会社七十七銀行（常任代理人 株式会社日本カストディ銀行） | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)宮城県仙台市青葉区中央三丁目３番20号（東京都中央区晴海一丁目８番12号） | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)株式会社東邦銀行（常任代理人 日本マスタートラスト信託銀行株式会社） | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)福島県福島市大町３番25号（東京都港区赤坂一丁目８番１号） | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)富樫 竜一 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)東京都新宿区 | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)小山 剛 | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)山形県山形市 | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)野村證券株式会社 | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)東京都中央区日本橋一丁目13番１号 | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)野村信託銀行株式会社（投信口） | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町二丁目２番２号 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsOtherMember | Original text (Japanese)権利内容に何らの限定のない当社における標準となる株式であり、単元株式数は100株であります。 | |
| Description issued shares voting rights | InterimInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Description of fact that consolidated financial statements have been prepared in accordance with IFRS financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | InterimDuration | Text · Plus | |
| Note on independent audit financial information | InterimDuration | Text · Plus | |
| Condensed semi annual consolidated statement of financial position IFRS (text) | InterimDuration | Text · Plus | |
| Condensed semi annual consolidated statement of profit or loss IFRS (text) | InterimDuration | Text · Plus | |
| Condensed semi annual consolidated statement of comprehensive income IFRS (text) | InterimDuration | Text · Plus | |
| Condensed semi annual consolidated statement of changes in equity IFRS (text) | InterimDuration | Text · Plus | |
| Condensed semi annual consolidated statement of cash flows IFRS (text) | InterimDuration | Text · Plus | |
| Notes reporting entity condensed semi annual consolidated financial statements IFRS (text) | InterimDuration | Text · Plus | |
| Notes basis of preparation condensed semi annual consolidated financial statements IFRS (text) | InterimDuration | Text · Plus | |
| Notes significant accounting policies condensed semi annual consolidated financial statements IFRS (text) | InterimDuration | Text · Plus | |
| Notes segment information condensed semi annual consolidated financial statements IFRS (text) | InterimDuration | Text · Plus |
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 |