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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
Gain on forfeiture of unclaimed dividends noiPrior1InterimDuration162000JPY
Gain on forfeiture of unclaimed dividends noiInterimDuration263000JPY
Foreign exchange gains noiPrior1InterimDuration－JPY
Foreign exchange gains noiInterimDuration374000JPY
Other noiPrior1InterimDuration3000JPY
Other noiInterimDuration69000JPY
Non operating incomePrior1InterimDuration257000JPY
Non operating incomeInterimDuration847000JPY
Interest expenses noePrior1InterimDuration18000JPY
Interest expenses noeInterimDuration－JPY
Commitment fee noePrior1InterimDuration902000JPY
Commitment fee noeInterimDuration900000JPY
Foreign exchange losses noePrior1InterimDuration337000JPY
Foreign exchange losses noeInterimDuration－JPY
Other noePrior1InterimDuration－JPY
Other noeInterimDuration100000JPY
Non operating expensesPrior1InterimDuration1257000JPY
Non operating expensesInterimDuration1000000JPY
Ordinary incomePrior1InterimDuration151571000JPY
Ordinary incomeInterimDuration194000000JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration－JPY
Loss on retirement of noncurrent assets elInterimDuration156000JPY
Extraordinary lossPrior1InterimDuration－JPY
Extraordinary lossInterimDuration156000JPY
Income before income taxesPrior1InterimDuration151571000JPY
Income before income taxesInterimDuration193844000JPY
Income taxesPrior1InterimDuration47781000JPY
Income taxesInterimDuration76602000JPY
Profit lossPrior1InterimDuration103790000JPY
Profit lossInterimDuration117241000JPY
Profit loss attributable to owners of parentPrior1InterimDuration103790000JPY
Profit loss attributable to owners of parentInterimDuration117241000JPY
Profit lossPrior1InterimDuration103790000JPY
Profit lossInterimDuration117241000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration7000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration533000JPY
Other comprehensive incomePrior1InterimDuration7000JPY
Other comprehensive incomeInterimDuration533000JPY
Comprehensive incomePrior1InterimDuration103797000JPY
Comprehensive incomeInterimDuration117775000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration103797000JPY
Comprehensive income attributable to owners of the parentInterimDuration117775000JPY
Comprehensive income attributable to non controlling interestsPrior1InterimDuration－JPY
Comprehensive income attributable to non controlling interestsInterimDuration－JPY
Income before income taxesPrior1InterimDuration151571000JPY
Income before income taxesInterimDuration193844000JPY
Depreciation and amortization ope cfPrior1InterimDuration7635000JPY
Depreciation and amortization ope cfInterimDuration6104000JPY
Decrease increase in prepaid expenses ope cfPrior1InterimDuration105621000JPY
Decrease increase in prepaid expenses ope cfInterimDuration53355000JPY

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