Half-year report · HY
6920.TEDINET S100XK07
Period2025-07-01 → 2025-12-31
Filed2026-02-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥128.3bn | 2025-07-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥251.5bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥129.0bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Operating income | ¥63.0bn | 2025-07-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥63.7bn | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥65.1bn | 2025-07-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥119.4bn | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥62.4bn | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥65.1bn | 2025-07-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥62.4bn | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥45.7bn | 2025-07-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥84.7bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥43.3bn | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥45.7bn | 2025-07-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥43.3bn | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥309.7bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥329.6bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥288.3bn | at 2024-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥84.1bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥119.7bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥225.6bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥209.9bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥179.8bn | at 2024-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥80.5bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥86.1bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥80.5bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥86.1bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.8bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.2bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥24.8bn | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥77.9bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.0bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥472m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥31.3bn | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥24.6bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥14.2bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥508.61 | 2025-07-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥938.61 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥480.31 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥508.18 | 2025-07-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥937.82 | 2024-07-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥479.91 | 2024-07-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.8% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | 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.
All source rows · 436
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 286861000000 | JPY |
| Current assets | InterimInstant | 268553000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 10998000000 | JPY |
| Buildings and structures net | InterimInstant | 10713000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 4499000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 4116000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1428000000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 1527000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 163000000 | JPY |
| Lease assets net ppe | InterimInstant | 149000000 | JPY |
| Land | Prior1YearInstant | 13146000000 | JPY |
| Land | InterimInstant | 13146000000 | JPY |
| Construction in progress | Prior1YearInstant | 50000000 | JPY |
| Construction in progress | InterimInstant | 160000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 30285000000 | JPY |
| Property plant and equipment | InterimInstant | 29812000000 | JPY |
| Intangible assets | Prior1YearInstant | 2451000000 | JPY |
| Intangible assets | InterimInstant | 1788000000 | JPY |
| Investment securities | Prior1YearInstant | 1007000000 | JPY |
| Investment securities | InterimInstant | 691000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 103000000 | JPY |
| Net defined benefit asset | InterimInstant | 16000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 8371000000 | JPY |
| Deferred tax assets | InterimInstant | 8273000000 | JPY |
| Other ioa | Prior1YearInstant | 521000000 | JPY |
| Other ioa | InterimInstant | 537000000 | JPY |
| Investments and other assets | Prior1YearInstant | 10003000000 | JPY |
| Investments and other assets | InterimInstant | 9519000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 42740000000 | JPY |
| Noncurrent assets | InterimInstant | 41120000000 | JPY |
| Assets | Prior1YearInstant | 329601000000 | JPY |
| Assets | InterimInstant | 309674000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 9606000000 | JPY |
| Accounts payable trade | InterimInstant | 8560000000 | JPY |
| Income taxes payable | Prior1YearInstant | 26119000000 | JPY |
| Income taxes payable | InterimInstant | 19650000000 | JPY |
| Advances received | Prior1YearInstant | 64388000000 | JPY |
| Advances received | InterimInstant | 36821000000 | JPY |
| Deferred revenue cl | Prior1YearInstant | 10085000000 | JPY |
| Deferred revenue cl | InterimInstant | 10288000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 59000000 | JPY |
| Provision for bonuses | InterimInstant | 1802000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 907000000 | JPY |
| Provision for directors bonuses | InterimInstant | 574000000 | JPY |
| Other cl | Prior1YearInstant | 6752000000 | JPY |
| Other cl | InterimInstant | 4148000000 | JPY |
| Current liabilities | Prior1YearInstant | 117919000000 | JPY |
| Current liabilities | InterimInstant | 81846000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 607000000 | JPY |
| Net defined benefit liability | InterimInstant | 595000000 | 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 |