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 |
|---|---|---|---|
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -5830000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -4028000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in provision for product warranties ope cf | InterimDuration | 15907000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | 3258000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | 3660000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 8473000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 2074000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -3664000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -4518000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 165000 | JPY |
| Interest expenses ope cf | InterimDuration | 2383000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 2490000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | － | JPY |
| Directors retirement benefits ope cf | Prior1InterimDuration | － | JPY |
| Directors retirement benefits ope cf | InterimDuration | 3632000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -115397000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 58959000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 207930000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -2300000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -1783000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 7462000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | 35603000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 142992000 | JPY |
| Other net ope cf | Prior1InterimDuration | -57523000 | JPY |
| Other net ope cf | InterimDuration | -66366000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 709044000 | JPY |
| Subtotal ope cf | InterimDuration | 632576000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 3755000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 4518000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -165000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -2383000 | JPY |
| Payments for directors retirement benefits ope cf | Prior1InterimDuration | － | JPY |
| Payments for directors retirement benefits ope cf | InterimDuration | -7920000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -176144000 | JPY |
| Income taxes paid ope cf | InterimDuration | -148184000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 536490000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 478606000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -342880000 | JPY |
| Payments into time deposits inv cf | InterimDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 160541000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 200000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -564354000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -439582000 | JPY |
| Other net inv cf | Prior1InterimDuration | -16989000 | JPY |
| Other net inv cf | InterimDuration | 596000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -763682000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -238985000 | JPY |
| Increase in short term loans payable fin cf | Prior1InterimDuration | 120000000 | JPY |
| Increase in short term loans payable fin cf | InterimDuration | 120000000 | 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 |