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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥679m | 2025-07-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥1.2bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥560m | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Operating income | ¥32m | 2025-07-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | −¥129m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥34m | 2025-07-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥166m | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥128m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥34m | 2025-07-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥128m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥33m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥494m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥129m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥32m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | −¥129m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥1.7bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2024-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥158m | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥186m | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2024-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥46m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥36m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥87m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥30m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥225m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥140m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| EPS (basic) | ¥2.2 | 2025-07-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.39 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.75 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 88.8% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.1% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.3% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-07-01 → 2025-12-31 | −¥125m |
| Entrusted Developmentreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥82m |
| Entrusted Developmentreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥82m |
| Entrusted Developmentreportable segment | segment profit | 2025-07-01 → 2025-12-31 | −¥6m |
| Entrusted Manufacturingreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥31m |
| Entrusted Manufacturingreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥31m |
| Entrusted Manufacturingreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥6m |
| Io Treportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥566m |
| Io Treportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥566m |
| Io Treportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥157m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-07-01 → 2025-12-31 | ¥679m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-07-01 → 2025-12-31 | ¥679m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-07-01 → 2025-12-31 | ¥157m |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2024-12-31 | −¥134m |
| Entrusted Developmentreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥96m |
| Entrusted Developmentreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥96m |
| Entrusted Developmentreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥2m |
| Entrusted Manufacturingreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥176m |
| Entrusted Manufacturingreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥176m |
| Entrusted Manufacturingreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥43m |
| Io Treportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥288m |
| Io Treportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥288m |
| Io Treportable segment | segment profit | 2024-07-01 → 2024-12-31 | −¥39m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2024-12-31 | ¥560m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2024-12-31 | ¥560m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2024-12-31 | ¥6m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 413
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant | 1701261000 | JPY |
| Liabilities and net assets | InterimInstant | 1705252000 | JPY |
| Net sales | Prior1InterimDuration | 559874000 | JPY |
| Net sales | InterimDuration | 679149000 | JPY |
| Cost of sales | Prior1InterimDuration | 431900000 | JPY |
| Cost of sales | InterimDuration | 411111000 | JPY |
| Gross profit | Prior1InterimDuration | 127974000 | JPY |
| Gross profit | InterimDuration | 268038000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 256491000 | JPY |
| Selling general and administrative expenses | InterimDuration | 235775000 | JPY |
| Operating income | Prior1InterimDuration | -128517000 | JPY |
| Operating income | InterimDuration | 32262000 | JPY |
| Interest income noi | Prior1InterimDuration | 132000 | JPY |
| Interest income noi | InterimDuration | 425000 | JPY |
| Dividends income of life insurance noi | Prior1InterimDuration | 309000 | JPY |
| Dividends income of life insurance noi | InterimDuration | 344000 | JPY |
| Other noi | Prior1InterimDuration | 144000 | JPY |
| Other noi | InterimDuration | 951000 | JPY |
| Non operating income | Prior1InterimDuration | 586000 | JPY |
| Non operating income | InterimDuration | 1721000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 45000 | JPY |
| Foreign exchange losses noe | InterimDuration | 222000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1InterimDuration | 0 | JPY |
| Loss on retirement of noncurrent assets noe | InterimDuration | － | JPY |
| Miscellaneous loss noe | Prior1InterimDuration | 57000 | JPY |
| Miscellaneous loss noe | InterimDuration | － | JPY |
| Other noe | Prior1InterimDuration | 0 | JPY |
| Other noe | InterimDuration | － | JPY |
| Non operating expenses | Prior1InterimDuration | 103000 | JPY |
| Non operating expenses | InterimDuration | 222000 | JPY |
| Ordinary income | Prior1InterimDuration | -128034000 | JPY |
| Ordinary income | InterimDuration | 33762000 | JPY |
| Income before income taxes | Prior1InterimDuration | -128034000 | JPY |
| Income before income taxes | InterimDuration | 33762000 | JPY |
| Income taxes current | Prior1InterimDuration | 1381000 | JPY |
| Income taxes current | InterimDuration | 1296000 | JPY |
| Income taxes | Prior1InterimDuration | 1381000 | JPY |
| Income taxes | InterimDuration | 1296000 | JPY |
| Profit loss | Prior1InterimDuration | -129416000 | JPY |
| Profit loss | InterimDuration | 32465000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 64000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | -216000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -129480000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 32682000 | JPY |
| Profit loss | Prior1InterimDuration | -129416000 | JPY |
| Profit loss | InterimDuration | 32465000 | JPY |
| Comprehensive income | Prior1InterimDuration | -129416000 | JPY |
| Comprehensive income | InterimDuration | 32465000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -129480000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 32682000 | 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 |