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 |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 470207000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 505858000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 42033000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -498616000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -86390000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 3969000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -40419000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -74223000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | 1500000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -5250000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1InterimDuration | -163000 | JPY |
| Increase decrease in provision for product warranties ope cf | InterimDuration | 1688000 | JPY |
| Decrease increase in advance payments ope cf | Prior1InterimDuration | 18020000 | JPY |
| Decrease increase in advance payments ope cf | InterimDuration | -227660000 | JPY |
| Other net ope cf | Prior1InterimDuration | -117928000 | JPY |
| Other net ope cf | InterimDuration | 82428000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 523392000 | JPY |
| Subtotal ope cf | InterimDuration | 132640000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 1458000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 4044000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -4962000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -2229000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -73187000 | JPY |
| Income taxes paid ope cf | InterimDuration | -159248000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 446700000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -24792000 | JPY |
| Decrease increase in time deposits inv cf | Prior1InterimDuration | -25000 | JPY |
| Decrease increase in time deposits inv cf | InterimDuration | 39931000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -10992000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -43020000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -3264000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -7300000 | JPY |
| Other net inv cf | Prior1InterimDuration | -11585000 | JPY |
| Other net inv cf | InterimDuration | -11000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -25868000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -10400000 | JPY |
| Increase in short term loans payable fin cf | Prior1InterimDuration | 200000000 | JPY |
| Increase in short term loans payable fin cf | InterimDuration | 350000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1InterimDuration | -200000000 | JPY |
| Decrease in short term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -200836000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -115280000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -106832000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -115879000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1InterimDuration | 200000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | InterimDuration | 1678000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -199995000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -532056000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -507463000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -411537000 | 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 |