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← Ips Holdings

Half-year report · HY

4335.TEDINET S100XJXP
Period2025-07-01 → 2025-12-31
Filed2026-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥1.8bn2025-07-01 → 2025-12-31Cons.Net sales
Revenue¥3.7bn2024-07-01 → 2025-06-30Cons.Net sales (5-year summary)
Revenue¥1.8bn2024-07-01 → 2024-12-31Cons.Net sales
Operating income¥194m2025-07-01 → 2025-12-31Cons.Operating income
Operating income¥153m2024-07-01 → 2024-12-31Cons.Operating income
Ordinary income¥194m2025-07-01 → 2025-12-31Cons.Ordinary income
Ordinary income¥358m2024-07-01 → 2025-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥152m2024-07-01 → 2024-12-31Cons.Ordinary income
Profit before tax¥194m2025-07-01 → 2025-12-31Cons.Income before income taxes
Profit before tax¥152m2024-07-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)¥117m2025-07-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥272m2024-07-01 → 2025-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥104m2024-07-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income¥117m2025-07-01 → 2025-12-31Cons.Profit loss
Net income¥104m2024-07-01 → 2024-12-31Cons.Profit loss
Total assets¥2.8bnat 2025-12-31Cons.Assets
Total assets¥2.9bnat 2025-06-30Cons.Assets
Total assets¥2.4bnat 2024-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.1bnat 2025-12-31Cons.Liabilities
Total liabilities¥1.2bnat 2025-06-30Cons.Liabilities
Net assets / equity¥1.7bnat 2025-12-31Cons.Net assets
Net assets / equity¥1.7bnat 2025-06-30Cons.Net assets
Net assets / equity¥1.5bnat 2024-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2025-12-31Cons.Cash and deposits
Cash and deposits¥1.2bnat 2025-06-30Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥968mat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2024-06-30vCons.Cash and cash equivalents
Operating cash flow¥251m2025-07-01 → 2025-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥539m2024-07-01 → 2025-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥111m2024-07-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥113m2025-07-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥251m2024-07-01 → 2025-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥83m2024-07-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥88m2025-07-01 → 2025-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥88m2024-07-01 → 2025-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥87m2024-07-01 → 2024-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥51.242025-07-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥119.072024-07-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.522024-07-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥51.092025-07-01 → 2025-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥118.892024-07-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio59.8%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.5%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.9%at 2024-12-31Cons.Equity to asset ratio (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 · 431
ItemContextValueUnit
Provision for bonusesPrior1YearInstant14883000JPY
Provision for bonusesInterimInstant11471000JPY
Provision for shareholder benefit program clPrior1YearInstant7500000JPY
Provision for shareholder benefit program clInterimInstant－JPY
Other clPrior1YearInstant31304000JPY
Other clInterimInstant15710000JPY
Current liabilitiesPrior1YearInstant787769000JPY
Current liabilitiesInterimInstant661684000JPY
Net defined benefit liabilityPrior1YearInstant409294000JPY
Net defined benefit liabilityInterimInstant436620000JPY
Long term accounts payable otherPrior1YearInstant37922000JPY
Long term accounts payable otherInterimInstant－JPY
Noncurrent liabilitiesPrior1YearInstant447217000JPY
Noncurrent liabilitiesInterimInstant436620000JPY
LiabilitiesPrior1YearInstant1234986000JPY
LiabilitiesInterimInstant1098304000JPY
Capital stockPrior1YearInstant255250000JPY
Capital stockInterimInstant255250000JPY
Capital surplusPrior1YearInstant106816000JPY
Capital surplusInterimInstant107341000JPY
Retained earningsPrior1YearInstant1407776000JPY
Retained earningsInterimInstant1438075000JPY
Treasury stockPrior1YearInstant-125139000JPY
Treasury stockInterimInstant-125139000JPY
Shareholders equityPrior1YearInstant1644703000JPY
Shareholders equityInterimInstant1675527000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1814000JPY
Valuation difference on available for sale securitiesInterimInstant2347000JPY
Valuation and translation adjustmentsPrior1YearInstant1814000JPY
Valuation and translation adjustmentsInterimInstant2347000JPY
Subscription rights to sharesPrior1YearInstant31361000JPY
Subscription rights to sharesInterimInstant31361000JPY
Net assetsPrior1YearInstant1677879000JPY
Net assetsInterimInstant1709236000JPY
Liabilities and net assetsPrior1YearInstant2912866000JPY
Liabilities and net assetsInterimInstant2807541000JPY
Net salesPrior1InterimDuration1798785000JPY
Net salesInterimDuration1825926000JPY
Cost of salesPrior1InterimDuration1310806000JPY
Cost of salesInterimDuration1310242000JPY
Gross profitPrior1InterimDuration487978000JPY
Gross profitInterimDuration515684000JPY
Selling general and administrative expensesPrior1InterimDuration335406000JPY
Selling general and administrative expensesInterimDuration321531000JPY
Operating incomePrior1InterimDuration152572000JPY
Operating incomeInterimDuration194152000JPY
Interest income noiPrior1InterimDuration1000JPY
Interest income noiInterimDuration17000JPY
Dividends income noiPrior1InterimDuration89000JPY
Dividends income noiInterimDuration123000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2025-06-30pass rounding
balance sheet identityconsolidated 2025-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-07-01/2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2025-07-01/2025-12-31pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2025-07-01/2025-12-31pass
statement vs summary · revenueconsolidated 2024-07-01/2024-12-31pass
statement vs summary · revenueconsolidated 2025-07-01/2025-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass