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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2025-07-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Operating income | ¥194m | 2025-07-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥153m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥194m | 2025-07-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥358m | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥152m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥194m | 2025-07-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥152m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥117m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥272m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥104m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥117m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥104m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥2.8bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2024-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2024-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥968m | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥251m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥539m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥111m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥113m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥251m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥83m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥88m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥88m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥87m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥51.24 | 2025-07-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.07 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.52 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥51.09 | 2025-07-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥118.89 | 2024-07-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.8% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | at 2024-12-31 | Cons. | 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net fin cf | Prior1InterimDuration | -902000 | JPY |
| Other net fin cf | InterimDuration | -900000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -87244000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -87995000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -59372000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 50778000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1027332000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1226984000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 967960000 | JPY |
| Cash and cash equivalents | InterimInstant | 1277763000 | JPY |
| Directors compensations sga | Prior1InterimDuration | 31258000 | JPY |
| Directors compensations sga | InterimDuration | 42658000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 90498000 | JPY |
| Salaries and allowances sga | InterimDuration | 84115000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 8293000 | JPY |
| Provision for bonuses sga | InterimDuration | 11471000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 13167000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 4136000 | JPY |
| Commission fee sga | Prior1InterimDuration | 50566000 | JPY |
| Commission fee sga | InterimDuration | 50740000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-02-09 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第30期中（自 2025年７月１日 至 2025年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)IPSホールディングス株式会社（旧会社名 株式会社アイ・ピー・エス） | |
| Company name in english cover page | FilingDateInstant | Original text (Japanese)IPS HOLDINGS CO.,LTD.(旧英訳名 IPS CO.,LTD.) | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 渡邉 寛 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市北区大深町３番１号 グランフロント大阪 タワーＢ 16階 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)06-6292-6236 （代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 管理部長 中川 朋子 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪市北区大深町３番１号 グランフロント大阪 タワーＢ 16階 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)06-6292-6236 （代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 管理部長 中川 朋子 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05255 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 43350 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)IPSホールディングス株式会社 | |
| Filer name in english | FilingDateInstant | IPS HOLDINGS CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2025-07-01 | |
| Current period end date | FilingDateInstant | 2025-12-31 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |