Half-year report · HY
5582.TEDINET S100XL95
Period2025-07-01 → 2025-12-31
Filed2026-02-16
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 | ¥2.1bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥890m | 2024-07-01 → 2024-12-31 | Standalone | Net sales |
| Operating income | ¥278m | 2025-07-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥63m | 2024-07-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥283m | 2025-07-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥429m | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥63m | 2024-07-01 → 2024-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥283m | 2025-07-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥63m | 2024-07-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥186m | 2025-07-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥298m | 2024-07-01 → 2025-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥39m | 2024-07-01 → 2024-12-31 | Standalone | Profit loss |
| Total assets | ¥4.6bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥4.4bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥4.0bn | at 2024-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥466m | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥478m | at 2025-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥4.1bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2024-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-06-30v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥59m | 2025-07-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥406m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥217m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥174m | 2025-07-01 → 2025-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥46m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥20m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥5m | 2025-07-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥62m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥31m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥39.18 | 2025-07-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.02 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.25 | 2024-07-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥35.44 | 2025-07-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.79 | 2024-07-01 → 2025-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.42 | 2024-07-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 89.8% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.2% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.3% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,754,928 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,750,626 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,734,669 | 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 · 374
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade and contract assets ca | InterimInstant_NonConsolidatedMember | 1084589000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 44777000 | JPY |
| Work in process | InterimInstant_NonConsolidatedMember | 70281000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 44423000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 75086000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 4162860000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 4189428000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 5442000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 72371000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 121480000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 95910000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 127873000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 235565000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 254796000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 403847000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 4417657000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 4593275000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 5820000 | JPY |
| Current portion of long term loans payable | InterimInstant_NonConsolidatedMember | － | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 60068000 | JPY |
| Provision for bonuses | InterimInstant_NonConsolidatedMember | 70259000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 38046000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 110619000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 373678000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 285600000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 477613000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 466479000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 477613000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 466479000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 54043000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 54324000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 3512834000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 3513116000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 372308000 | JPY |
| Retained earnings | InterimInstant_NonConsolidatedMember | 558541000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -579000 | JPY |
| Treasury stock | InterimInstant_NonConsolidatedMember | -611000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 3938607000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 4125371000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 1436000 | JPY |
| Subscription rights to shares | InterimInstant_NonConsolidatedMember | 1424000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 3940043000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 4126795000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 4417657000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 4593275000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 890463000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember | 1315577000 | JPY |
| Cost of sales | Prior1InterimDuration_NonConsolidatedMember | 280086000 | JPY |
| Cost of sales | InterimDuration_NonConsolidatedMember | 368387000 | JPY |
| Gross profit | Prior1InterimDuration_NonConsolidatedMember | 610377000 | 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 |