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Half-year report · HY

6662.TEDINET S100XJIG
Period2025-07-01 → 2025-12-31
Filed2026-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100YTB2 (2026-07-31).

Key figures · 41
MetricValuePeriodScopeSource row
Revenue¥679m2025-07-01 → 2025-12-31Cons.Net sales
Revenue¥1.2bn2024-07-01 → 2025-06-30Cons.Net sales (5-year summary)
Revenue¥560m2024-07-01 → 2024-12-31Cons.Net sales
Operating income¥32m2025-07-01 → 2025-12-31Cons.Operating income
Operating income−¥129m2024-07-01 → 2024-12-31Cons.Operating income
Ordinary income¥34m2025-07-01 → 2025-12-31Cons.Ordinary income
Ordinary income−¥166m2024-07-01 → 2025-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥128m2024-07-01 → 2024-12-31Cons.Ordinary income
Profit before tax¥34m2025-07-01 → 2025-12-31Cons.Income before income taxes
Profit before tax−¥128m2024-07-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)¥33m2025-07-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥494m2024-07-01 → 2025-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥129m2024-07-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income¥32m2025-07-01 → 2025-12-31Cons.Profit loss
Net income−¥129m2024-07-01 → 2024-12-31Cons.Profit loss
Total assets¥1.7bnat 2025-12-31Cons.Assets
Total assets¥1.7bnat 2025-06-30Cons.Assets
Total assets¥2.1bnat 2024-12-31Cons.Total assets (5-year summary)
Total liabilities¥158mat 2025-12-31Cons.Liabilities
Total liabilities¥186mat 2025-06-30Cons.Liabilities
Net assets / equity¥1.5bnat 2025-12-31Cons.Net assets
Net assets / equity¥1.5bnat 2025-06-30Cons.Net assets
Net assets / equity¥1.9bnat 2024-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2025-12-31Cons.Cash and deposits
Cash and deposits¥1.2bnat 2025-06-30Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2024-06-30vCons.Cash and cash equivalents
Operating cash flow¥46m2025-07-01 → 2025-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥36m2024-07-01 → 2025-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥87m2024-07-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥30m2025-07-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥225m2024-07-01 → 2025-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥140m2024-07-01 → 2024-12-31Cons.Net cash provided by used in investment activities
EPS (basic)¥2.22025-07-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-33.392024-07-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.752024-07-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio88.8%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio87.1%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio86.3%at 2024-12-31Cons.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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2025-07-01 → 2025-12-31−¥125m
Entrusted Developmentreportable segmentrevenue2025-07-01 → 2025-12-31¥82m
Entrusted Developmentreportable segmentrevenue external2025-07-01 → 2025-12-31¥82m
Entrusted Developmentreportable segmentsegment profit2025-07-01 → 2025-12-31−¥6m
Entrusted Manufacturingreportable segmentrevenue2025-07-01 → 2025-12-31¥31m
Entrusted Manufacturingreportable segmentrevenue external2025-07-01 → 2025-12-31¥31m
Entrusted Manufacturingreportable segmentsegment profit2025-07-01 → 2025-12-31¥6m
Io Treportable segmentrevenue2025-07-01 → 2025-12-31¥566m
Io Treportable segmentrevenue external2025-07-01 → 2025-12-31¥566m
Io Treportable segmentsegment profit2025-07-01 → 2025-12-31¥157m
Total Of Reportable Segments And Otherssegment totalrevenue2025-07-01 → 2025-12-31¥679m
Total Of Reportable Segments And Otherssegment totalrevenue external2025-07-01 → 2025-12-31¥679m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-07-01 → 2025-12-31¥157m
Reconciling Itemsreconcilingsegment profit2024-07-01 → 2024-12-31−¥134m
Entrusted Developmentreportable segmentrevenue2024-07-01 → 2024-12-31¥96m
Entrusted Developmentreportable segmentrevenue external2024-07-01 → 2024-12-31¥96m
Entrusted Developmentreportable segmentsegment profit2024-07-01 → 2024-12-31¥2m
Entrusted Manufacturingreportable segmentrevenue2024-07-01 → 2024-12-31¥176m
Entrusted Manufacturingreportable segmentrevenue external2024-07-01 → 2024-12-31¥176m
Entrusted Manufacturingreportable segmentsegment profit2024-07-01 → 2024-12-31¥43m
Io Treportable segmentrevenue2024-07-01 → 2024-12-31¥288m
Io Treportable segmentrevenue external2024-07-01 → 2024-12-31¥288m
Io Treportable segmentsegment profit2024-07-01 → 2024-12-31−¥39m
Total Of Reportable Segments And Otherssegment totalrevenue2024-07-01 → 2024-12-31¥560m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-07-01 → 2024-12-31¥560m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-07-01 → 2024-12-31¥6m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 413
ItemContextValueUnit
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-5782000JPY
Accumulated depreciation tools furniture and fixturesInterimInstant-5623000JPY
Tools furniture and fixtures netPrior1YearInstant572000JPY
Tools furniture and fixtures netInterimInstant2306000JPY
Property plant and equipmentPrior1YearInstant572000JPY
Property plant and equipmentInterimInstant2306000JPY
Other iaPrior1YearInstant－JPY
Other iaInterimInstant27511000JPY
Intangible assetsPrior1YearInstant－JPY
Intangible assetsInterimInstant27511000JPY
Other ioaPrior1YearInstant32336000JPY
Other ioaInterimInstant32234000JPY
Investments and other assetsPrior1YearInstant32336000JPY
Investments and other assetsInterimInstant32234000JPY
Noncurrent assetsPrior1YearInstant32909000JPY
Noncurrent assetsInterimInstant62052000JPY
AssetsPrior1YearInstant1701261000JPY
AssetsInterimInstant1705252000JPY
Notes and accounts payable tradePrior1YearInstant10120000JPY
Notes and accounts payable tradeInterimInstant14115000JPY
Electronically recorded obligations operating clPrior1YearInstant31018000JPY
Electronically recorded obligations operating clInterimInstant6554000JPY
Accounts payable otherPrior1YearInstant52384000JPY
Accounts payable otherInterimInstant43840000JPY
Income taxes payablePrior1YearInstant8018000JPY
Income taxes payableInterimInstant7492000JPY
Provision for bonusesPrior1YearInstant886000JPY
Provision for bonusesInterimInstant741000JPY
Other clPrior1YearInstant78743000JPY
Other clInterimInstant79951000JPY
Current liabilitiesPrior1YearInstant181170000JPY
Current liabilitiesInterimInstant152695000JPY
Net defined benefit liabilityPrior1YearInstant5082000JPY
Net defined benefit liabilityInterimInstant5082000JPY
Noncurrent liabilitiesPrior1YearInstant5082000JPY
Noncurrent liabilitiesInterimInstant5082000JPY
LiabilitiesPrior1YearInstant186253000JPY
LiabilitiesInterimInstant157777000JPY
Capital stockPrior1YearInstant941473000JPY
Capital stockInterimInstant941473000JPY
Capital surplusPrior1YearInstant655375000JPY
Capital surplusInterimInstant655375000JPY
Retained earningsPrior1YearInstant-114709000JPY
Retained earningsInterimInstant-82027000JPY
Shareholders equityPrior1YearInstant1482139000JPY
Shareholders equityInterimInstant1514822000JPY
Non controlling interestsPrior1YearInstant32869000JPY
Non controlling interestsInterimInstant32652000JPY
Net assetsPrior1YearInstant1515008000JPY
Net assetsInterimInstant1547474000JPY

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 identityconsolidated 2025-06-30pass
balance sheet identityconsolidated 2025-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-07-01/2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2025-07-01/2025-12-31pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2025-07-01/2025-12-31pass
statement vs summary · revenueconsolidated 2024-07-01/2024-12-31pass
statement vs summary · revenueconsolidated 2025-07-01/2025-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass