Half-year report · HY
6327.TEDINET S100XKX9
Period2025-07-01 → 2025-12-31
Filed2026-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2025-07-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥6.2bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Operating income | ¥507m | 2025-07-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥427m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥561m | 2025-07-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥600m | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥416m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥561m | 2025-07-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥416m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥387m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥395m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥286m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥387m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥286m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥8.9bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥9.0bn | at 2024-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.4bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2024-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥222m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥323m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥322m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥33m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥172m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥84m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥158m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥202m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥142m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥47.43 | 2025-07-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.51 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.16 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.0% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | 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 · 422
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 42684000 | JPY |
| Other ca | InterimInstant | 197485000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -6068000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -4944000 | JPY |
| Current assets | Prior1YearInstant | 6503905000 | JPY |
| Current assets | InterimInstant | 6800623000 | JPY |
| Buildings and structures net | Prior1YearInstant | 586027000 | JPY |
| Buildings and structures net | InterimInstant | 564893000 | JPY |
| Land | Prior1YearInstant | 962660000 | JPY |
| Land | InterimInstant | 962660000 | JPY |
| Other net ppe | Prior1YearInstant | 295520000 | JPY |
| Other net ppe | InterimInstant | 288068000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1844208000 | JPY |
| Property plant and equipment | InterimInstant | 1815623000 | JPY |
| Intangible assets | Prior1YearInstant | 21201000 | JPY |
| Intangible assets | InterimInstant | 18467000 | JPY |
| Other ioa | Prior1YearInstant | 231724000 | JPY |
| Other ioa | InterimInstant | 241637000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -9790000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -9790000 | JPY |
| Investments and other assets | Prior1YearInstant | 221934000 | JPY |
| Investments and other assets | InterimInstant | 231847000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2087344000 | JPY |
| Noncurrent assets | InterimInstant | 2065938000 | JPY |
| Assets | Prior1YearInstant | 8591249000 | JPY |
| Assets | InterimInstant | 8866562000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 291206000 | JPY |
| Notes and accounts payable trade | InterimInstant | 350881000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 383451000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 537096000 | JPY |
| Short term loans payable | Prior1YearInstant | 1000000000 | JPY |
| Short term loans payable | InterimInstant | 1000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 121416000 | JPY |
| Current portion of long term loans payable | InterimInstant | 121416000 | JPY |
| Contract liabilities | Prior1YearInstant | 479652000 | JPY |
| Contract liabilities | InterimInstant | 340537000 | JPY |
| Income taxes payable | Prior1YearInstant | 181909000 | JPY |
| Income taxes payable | InterimInstant | 185405000 | JPY |
| Provision for bonuses | Prior1YearInstant | 24129000 | JPY |
| Provision for bonuses | InterimInstant | 25239000 | JPY |
| Provision for product warranties | Prior1YearInstant | 91100000 | JPY |
| Provision for product warranties | InterimInstant | 77095000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 93278000 | JPY |
| Provision for loss on order received cl | InterimInstant | 86692000 | JPY |
| Other cl | Prior1YearInstant | 189150000 | JPY |
| Other cl | InterimInstant | 110184000 | JPY |
| Current liabilities | Prior1YearInstant | 2855294000 | JPY |
| Current liabilities | InterimInstant | 2834549000 | JPY |
| Long term loans payable | Prior1YearInstant | 198881000 | JPY |
| Long term loans payable | InterimInstant | 138173000 | 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 |