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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | InterimInstant_NonConsolidatedMember | -8844000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2342901000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 2403199000 | JPY |
| Buildings and accompanying facilities net | Prior1YearInstant_NonConsolidatedMember | 81101000 | JPY |
| Buildings and accompanying facilities net | InterimInstant_NonConsolidatedMember | 77281000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 17303000 | JPY |
| Tools furniture and fixtures net | InterimInstant_NonConsolidatedMember | 14705000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 98405000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 91987000 | JPY |
| Goodwill | Prior1YearInstant_NonConsolidatedMember | 72958000 | JPY |
| Goodwill | InterimInstant_NonConsolidatedMember | 63838000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 34803000 | JPY |
| Software | InterimInstant_NonConsolidatedMember | 30785000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 23000 | JPY |
| Software in progress | InterimInstant_NonConsolidatedMember | 11000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 107785000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 94636000 | JPY |
| Lease deposits ioa | Prior1YearInstant_NonConsolidatedMember | 140756000 | JPY |
| Lease deposits ioa | InterimInstant_NonConsolidatedMember | 143320000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 18640000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | InterimInstant_NonConsolidatedMember | 20960000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 45379000 | JPY |
| Deferred tax assets | InterimInstant_NonConsolidatedMember | 44865000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 2736000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 2761000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -18640000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant_NonConsolidatedMember | -20960000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 188873000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 190946000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 395064000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 377570000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 2737965000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 2780769000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 36670000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 33989000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 66237000 | JPY |
| Accounts payable other | InterimInstant_NonConsolidatedMember | 76613000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 122548000 | JPY |
| Accrued expenses | InterimInstant_NonConsolidatedMember | 118877000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 69433000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 65974000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 37311000 | JPY |
| Accrued consumption taxes | InterimInstant_NonConsolidatedMember | 24811000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 189691000 | JPY |
| Contract liabilities | InterimInstant_NonConsolidatedMember | 157015000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 13251000 | JPY |
| Deposits received | InterimInstant_NonConsolidatedMember | 20078000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 13777000 | JPY |
| Provision for bonuses | InterimInstant_NonConsolidatedMember | 12703000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 48000 | 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 |