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 |
|---|---|---|---|
| Share based compensation expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Share based compensation expenses ope cf | InterimDuration_NonConsolidatedMember | 9555000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1InterimDuration_NonConsolidatedMember | 1635000 | JPY |
| Increase decrease in provision for loss on order received ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration_NonConsolidatedMember | -21000 | JPY |
| Interest and dividends income ope cf | InterimDuration_NonConsolidatedMember | -1199000 | JPY |
| Subsidy income2 ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Subsidy income2 ope cf | InterimDuration_NonConsolidatedMember | -1026000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 88000 | JPY |
| Interest expenses ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Foreign exchange losses gains ope cf | InterimDuration_NonConsolidatedMember | -366000 | JPY |
| Commission for purchase of treasury shares ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Commission for purchase of treasury shares ope cf | InterimDuration_NonConsolidatedMember | 267000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration_NonConsolidatedMember | -139164000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration_NonConsolidatedMember | -69202000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration_NonConsolidatedMember | 22121000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | 15565000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -11785000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | 2614000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration_NonConsolidatedMember | -3524000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration_NonConsolidatedMember | -37564000 | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | -7997000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | 14504000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | -5562000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | 41011000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration_NonConsolidatedMember | 21000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration_NonConsolidatedMember | 1199000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from subsidy income2 ope cf | InterimDuration_NonConsolidatedMember | 1026000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration_NonConsolidatedMember | -88000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -32239000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -49976000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | -37867000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | -6739000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -3835000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -4387000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | InterimDuration_NonConsolidatedMember | -155688000 | JPY |
| Payments of loans receivable to subsidiaries and affiliates inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Payments of loans receivable to subsidiaries and affiliates inv cf | InterimDuration_NonConsolidatedMember | -8000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration_NonConsolidatedMember | -2100000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | -3835000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -170176000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | -19998000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from exercise of stock option fin cf | Prior1InterimDuration_NonConsolidatedMember | 3848000 | JPY |
| Proceeds from exercise of stock option fin cf | InterimDuration_NonConsolidatedMember | 1992000 | 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 |