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 |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 64000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -216000 | JPY |
| Income before income taxes | Prior1InterimDuration | -128034000 | JPY |
| Income before income taxes | InterimDuration | 33762000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 36835000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 1207000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -144000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -172000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | － | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -132000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -425000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 45000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 1000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 34431000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 30628000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -1985000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 34578000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -97535000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -20469000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | 32342000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -8245000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1InterimDuration | 20184000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | InterimDuration | － | JPY |
| Other net ope cf | Prior1InterimDuration | 21714000 | JPY |
| Other net ope cf | InterimDuration | -24521000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -82305000 | JPY |
| Subtotal ope cf | InterimDuration | 46371000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 100000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 410000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -5198000 | JPY |
| Income taxes paid ope cf | InterimDuration | -2380000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 2000 | JPY |
| Income taxes refund ope cf | InterimDuration | 1361000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -87401000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 45762000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -89603000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -2011000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -50051000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -28441000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -139654000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -30453000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | － | JPY |
| Net cash provided by used in financing activities | InterimDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -45000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -1000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -227101000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 15307000 | 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 |