Half-year report · HY
5125.TEDINET S100XL92
Period2025-07-01 → 2025-12-31
Filed2026-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2025-07-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥2.7bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2024-07-01 → 2024-12-31 | Standalone | Net sales |
| Operating income | ¥165m | 2025-07-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥111m | 2024-07-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥170m | 2025-07-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥346m | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥117m | 2024-07-01 → 2024-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥172m | 2025-07-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥118m | 2024-07-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥115m | 2025-07-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥234m | 2024-07-01 → 2025-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥78m | 2024-07-01 → 2024-12-31 | Standalone | Profit loss |
| Total assets | ¥2.8bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥2.7bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥2.7bn | at 2024-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥511m | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥549m | at 2025-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.3bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2024-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-06-30v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥231m | 2025-07-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥279m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥220m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥12m | 2025-07-01 → 2025-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥18m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥33m | 2025-07-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥61m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥25.79 | 2025-07-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.67 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.78 | 2024-07-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.35 | 2025-07-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.81 | 2024-07-01 → 2025-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.47 | 2024-07-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 81.3% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.4% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,659,900 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,652,400 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,645,200 | at 2024-12-31 | Standalone | Total number of issued shares (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 · 406
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 1967573000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 2147602000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1962108000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4659900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4659900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4659900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4659900 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 2141000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.4794 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 296000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0663 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 203000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0454 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 200000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0447 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 186000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0417 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 125000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0280 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 89000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0199 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 85000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0190 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 62000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0140 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 56000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0126 | |
| Number of shares held | InterimInstant | 3446000 | |
| Shareholding ratio | InterimInstant | 0.7716 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | 193600 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4463800 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 44638 | |
| Number of shares issued shares voting rights | InterimInstant_SharesLessThanOneUnitMember | 2500 | |
| Number of shares issued shares voting rights | InterimInstant | 4659900 | |
| Number of voting rights issued shares voting rights | InterimInstant | 44638 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1962108000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 2147602000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 289933000 | JPY |
| Accounts receivable trade | InterimInstant_NonConsolidatedMember | 208617000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 15183000 | JPY |
| Work in process | InterimInstant_NonConsolidatedMember | 13454000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 45640000 | JPY |
| Prepaid expenses | InterimInstant_NonConsolidatedMember | 32664000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 38673000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 9704000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -8638000 | 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 rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |