Half-year report · HY
6597.TEDINET S100XKQD
Period2025-07-01 → 2025-12-31
Filed2026-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2025-07-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Operating income | ¥311m | 2025-07-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥190m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥352m | 2025-07-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥644m | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥220m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥352m | 2025-07-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥220m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥242m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥424m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥143m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥242m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥143m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥4.3bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2024-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2024-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥25m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥447m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥10m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥55m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥26m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥412m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥507m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥59.29 | 2025-07-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.59 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.17 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥58.97 | 2025-07-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥100.89 | 2024-07-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.93 | 2024-07-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.6% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | 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.
Segments · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| CTO Businessreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥1.6bn |
| CTO Businessreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥1.6bn |
| CTO Businessreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥177m |
| HPC Businessreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥1.6bn |
| HPC Businessreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥1.6bn |
| HPC Businessreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥134m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-07-01 → 2025-12-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-07-01 → 2025-12-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-07-01 → 2025-12-31 | ¥311m |
| CTO Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥1.1bn |
| CTO Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥1.1bn |
| CTO Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥42m |
| HPC Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥1.9bn |
| HPC Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥1.9bn |
| HPC Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥148m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2024-12-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2024-12-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2024-12-31 | ¥190m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 469
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for product warranties | Prior1YearInstant | 50599000 | JPY |
| Provision for product warranties | InterimInstant | 52288000 | JPY |
| Other cl | Prior1YearInstant | 300108000 | JPY |
| Other cl | InterimInstant | 195734000 | JPY |
| Current liabilities | Prior1YearInstant | 1638745000 | JPY |
| Current liabilities | InterimInstant | 1847154000 | JPY |
| Long term loans payable | Prior1YearInstant | 281250000 | JPY |
| Long term loans payable | InterimInstant | 218750000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 281250000 | JPY |
| Noncurrent liabilities | InterimInstant | 218750000 | JPY |
| Liabilities | Prior1YearInstant | 1919995000 | JPY |
| Liabilities | InterimInstant | 2065904000 | JPY |
| Capital stock | Prior1YearInstant | 230677000 | JPY |
| Capital stock | InterimInstant | 231516000 | JPY |
| Capital surplus | Prior1YearInstant | 349796000 | JPY |
| Capital surplus | InterimInstant | 350635000 | JPY |
| Retained earnings | Prior1YearInstant | 2388380000 | JPY |
| Retained earnings | InterimInstant | 2513963000 | JPY |
| Treasury stock | Prior1YearInstant | -365898000 | JPY |
| Treasury stock | InterimInstant | -897954000 | JPY |
| Shareholders equity | Prior1YearInstant | 2602956000 | JPY |
| Shareholders equity | InterimInstant | 2198162000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1266000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 101000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1266000 | JPY |
| Valuation and translation adjustments | InterimInstant | 101000 | JPY |
| Net assets | Prior1YearInstant | 2604223000 | JPY |
| Net assets | InterimInstant | 2198264000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4524219000 | JPY |
| Liabilities and net assets | InterimInstant | 4264168000 | JPY |
| Net sales | Prior1InterimDuration | 3058341000 | JPY |
| Net sales | InterimDuration | 3269814000 | JPY |
| Cost of sales | Prior1InterimDuration | 2144557000 | JPY |
| Cost of sales | InterimDuration | 2176275000 | JPY |
| Gross profit | Prior1InterimDuration | 913783000 | JPY |
| Gross profit | InterimDuration | 1093538000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 724176000 | JPY |
| Selling general and administrative expenses | InterimDuration | 782191000 | JPY |
| Operating income | Prior1InterimDuration | 189606000 | JPY |
| Operating income | InterimDuration | 311347000 | JPY |
| Interest income noi | Prior1InterimDuration | 1458000 | JPY |
| Interest income noi | InterimDuration | 4044000 | JPY |
| Dividends income of insurance noi | Prior1InterimDuration | 557000 | JPY |
| Dividends income of insurance noi | InterimDuration | 266000 | JPY |
| Refund of defined contribution pension plan noi | Prior1InterimDuration | 371000 | JPY |
| Refund of defined contribution pension plan noi | InterimDuration | 800000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | 32974000 | JPY |
| Foreign exchange gains noi | InterimDuration | 36681000 | JPY |
| Other noi | Prior1InterimDuration | 292000 | JPY |
| Other noi | InterimDuration | 1313000 | 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 rounding |
| balance sheet identity | pass |
| 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 |