Half-year report · HY
5256.TEDINET S100XKTU
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 | ¥1.1bn | 2025-07-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥2.0bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥936m | 2024-07-01 → 2024-12-31 | Standalone | Net sales |
| Operating income | ¥98m | 2025-07-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥124m | 2024-07-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥100m | 2025-07-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥273m | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥125m | 2024-07-01 → 2024-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥100m | 2025-07-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥125m | 2024-07-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥66m | 2025-07-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥194m | 2024-07-01 → 2025-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥83m | 2024-07-01 → 2024-12-31 | Standalone | Profit loss |
| Total assets | ¥1.6bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2024-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥407m | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥433m | at 2025-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.2bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2024-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥615m | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥785m | at 2025-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥615m | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥785m | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥719m | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥776m | at 2024-06-30v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥7m | 2025-07-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥135m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥38m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥170m | 2025-07-01 → 2025-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥32m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥7m | 2025-07-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥94m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥16m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥52.2 | 2025-07-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.15 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.91 | 2024-07-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥51.25 | 2025-07-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥149.01 | 2024-07-01 → 2025-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.47 | 2024-07-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 75.0% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,280,300 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,277,300 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,276,500 | 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 · 368
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 785172000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 615274000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 305907000 | JPY |
| Accounts receivable trade | InterimInstant_NonConsolidatedMember | 322447000 | JPY |
| Contract assets | Prior1YearInstant_NonConsolidatedMember | 97068000 | JPY |
| Contract assets | InterimInstant_NonConsolidatedMember | 149731000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 70100000 | JPY |
| Work in process | InterimInstant_NonConsolidatedMember | 54535000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 74560000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 91336000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1332809000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 1233324000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 81052000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 79800000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Stocks of subsidiaries and affiliates | InterimInstant_NonConsolidatedMember | 155688000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 155970000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 159940000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 155970000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 315629000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 237022000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 395430000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1569831000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 1628754000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 78235000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 80849000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 49781000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 34615000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 87789000 | JPY |
| Contract liabilities | InterimInstant_NonConsolidatedMember | 50225000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 188535000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 212750000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 404341000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 378440000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 28834000 | JPY |
| Asset retirement obligations ncl | InterimInstant_NonConsolidatedMember | 28914000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 28834000 | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 28914000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 433175000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 407354000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 58914000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 59910000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 419714000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 428354000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 686509000 | JPY |
| Retained earnings | InterimInstant_NonConsolidatedMember | 752356000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -28842000 | JPY |
| Treasury stock | InterimInstant_NonConsolidatedMember | -19580000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 1136296000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 1221040000 | 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 |
| 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 |