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 |
|---|---|---|---|
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Material matters relating to going concern etc business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)オリックス株式会社 | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区浜松町２丁目４－１ | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)糸谷 輝夫 | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)広島県広島市 | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)ＧＭＯクリック証券株式会社 | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)東京都渋谷区道玄坂１丁目２番３号 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)東海東京証券株式会社 | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)愛知県名古屋市中村区名駅４丁目７番１号 | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)株式会社ＤＭＭ．ｃｏｍ証券 | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)東京都中央区日本橋２丁目７番１号 | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)株式会社ＳＢＩ証券 | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)東京都港区六本木１丁目６番１号 | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)後和 信英 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)和歌山県和歌山市 | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)綾部 利華 | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)広島県広島市 | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)叶 毓菁 | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)広島県広島市 | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)市嶋 朋子 | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)東京都町田市 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | InterimDuration | Text · Plus | |
| Note on independent audit financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated balance sheet (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of comprehensive income (text) | InterimDuration | Text · Plus |
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 |