Half-year report · HY
5903.TEDINET S100XJ67
Period2025-07-01 → 2025-12-31
Filed2026-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2025-07-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥7.4bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Operating income | ¥384m | 2025-07-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥623m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥389m | 2025-07-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥988m | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥629m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥386m | 2025-07-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥578m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥253m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥586m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥380m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥253m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥380m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥8.7bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥8.7bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2024-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥7.0bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2024-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥479m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥673m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥536m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥239m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥764m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥274m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥31m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥486m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥45.99 | 2025-07-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.5 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.72 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.0% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.8% | at 2024-12-31 | Cons. | Equity to asset ratio (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 · 435
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 93162000 | JPY |
| Other ca | InterimInstant | 13394000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -174000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -157000 | JPY |
| Current assets | Prior1YearInstant | 3663921000 | JPY |
| Current assets | InterimInstant | 3295327000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1628357000 | JPY |
| Buildings and structures net | InterimInstant | 1592036000 | JPY |
| Land | Prior1YearInstant | 1637503000 | JPY |
| Land | InterimInstant | 1776726000 | JPY |
| Other net ppe | Prior1YearInstant | 1196060000 | JPY |
| Other net ppe | InterimInstant | 1436435000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4461920000 | JPY |
| Property plant and equipment | InterimInstant | 4805198000 | JPY |
| Intangible assets | Prior1YearInstant | 20794000 | JPY |
| Intangible assets | InterimInstant | 23950000 | JPY |
| Investment securities | Prior1YearInstant | 446353000 | JPY |
| Investment securities | InterimInstant | 486038000 | JPY |
| Other ioa | Prior1YearInstant | 111600000 | JPY |
| Other ioa | InterimInstant | 111350000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5383000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -5383000 | JPY |
| Investments and other assets | Prior1YearInstant | 552570000 | JPY |
| Investments and other assets | InterimInstant | 592004000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5035285000 | JPY |
| Noncurrent assets | InterimInstant | 5421152000 | JPY |
| Assets | Prior1YearInstant | 8699206000 | JPY |
| Assets | InterimInstant | 8716480000 | JPY |
| Accounts payable trade | Prior1YearInstant | 83771000 | JPY |
| Accounts payable trade | InterimInstant | 91322000 | JPY |
| Short term loans payable | Prior1YearInstant | 20000000 | JPY |
| Short term loans payable | InterimInstant | 20000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 71424000 | JPY |
| Current portion of long term loans payable | InterimInstant | 71424000 | JPY |
| Income taxes payable | Prior1YearInstant | 161167000 | JPY |
| Income taxes payable | InterimInstant | 146952000 | JPY |
| Provision for product warranties | Prior1YearInstant | 54478000 | JPY |
| Provision for product warranties | InterimInstant | 70386000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 13028000 | JPY |
| Provision for directors bonuses | InterimInstant | 9000000 | JPY |
| Other cl | Prior1YearInstant | 625993000 | JPY |
| Other cl | InterimInstant | 612596000 | JPY |
| Current liabilities | Prior1YearInstant | 1029863000 | JPY |
| Current liabilities | InterimInstant | 1021681000 | JPY |
| Long term loans payable | Prior1YearInstant | 410720000 | JPY |
| Long term loans payable | InterimInstant | 375008000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 62092000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 61464000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 179030000 | JPY |
| Net defined benefit liability | InterimInstant | 181104000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |