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 |
|---|---|---|---|
| Repayment of long term loans payable fin cf | InterimDuration_NonConsolidatedMember | -5820000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1InterimDuration_NonConsolidatedMember | 1756000 | JPY |
| Proceeds from exercise of stock option fin cf | InterimDuration_NonConsolidatedMember | 550000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration_NonConsolidatedMember | -219000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration_NonConsolidatedMember | -32000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | -31283000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | -5301000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | 165389000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | -238321000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 2900488000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 3197791000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant_NonConsolidatedMember | 3065877000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 2959470000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration_NonConsolidatedMember | 99157000 | JPY |
| Salaries and allowances sga | InterimDuration_NonConsolidatedMember | 138187000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration_NonConsolidatedMember | 16720000 | JPY |
| Provision for bonuses sga | InterimDuration_NonConsolidatedMember | 23977000 | JPY |
| Engineering related selling general and administrative expenses sga | Prior1InterimDuration_NonConsolidatedMember | 161481000 | JPY |
| Engineering related selling general and administrative expenses sga | InterimDuration_NonConsolidatedMember | 175724000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-02-16 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第17期中(自 2025年７月１日 至 2025年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社グリッド | |
| Company name in english cover page | FilingDateInstant | GRID Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 曽我部 完 | |
| Address of registered headquarter cover page | FilingDateInstant | Text · Plus | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-5468-8800 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 総務部長 藤原 拓 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区北青山三丁目６番７号 明治安田生命青山パラシオ４階 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-5468-8800 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 総務部長 藤原 拓 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E38683 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 55820 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社グリッド | |
| Filer name in english | FilingDateInstant | GRID Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2025-07-01 | |
| Current period end date | FilingDateInstant | 2025-12-31 | |
| Type of current period | FilingDateInstant | HY |
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 |