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 |
|---|---|---|---|
| Provision for share based remuneration ncl | Prior1YearInstant | 687000000 | JPY |
| Provision for share based remuneration ncl | InterimInstant | 1261000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | － | JPY |
| Provision for share based remuneration for directors and other officers ncl | InterimInstant | 16000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 254000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 257000000 | JPY |
| Other ncl | Prior1YearInstant | 231000000 | JPY |
| Other ncl | InterimInstant | 133000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1782000000 | JPY |
| Noncurrent liabilities | InterimInstant | 2264000000 | JPY |
| Liabilities | Prior1YearInstant | 119701000000 | JPY |
| Liabilities | InterimInstant | 84110000000 | JPY |
| Capital stock | Prior1YearInstant | 931000000 | JPY |
| Capital stock | InterimInstant | 931000000 | JPY |
| Capital surplus | Prior1YearInstant | 1359000000 | JPY |
| Capital surplus | InterimInstant | 1381000000 | JPY |
| Retained earnings | Prior1YearInstant | 206621000000 | JPY |
| Retained earnings | InterimInstant | 233065000000 | JPY |
| Treasury stock | Prior1YearInstant | -976000000 | JPY |
| Treasury stock | InterimInstant | -12977000000 | JPY |
| Shareholders equity | Prior1YearInstant | 207936000000 | JPY |
| Shareholders equity | InterimInstant | 222401000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 602000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 417000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1433000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 2811000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -93000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | -88000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1942000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 3140000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 21000000 | JPY |
| Subscription rights to shares | InterimInstant | 21000000 | JPY |
| Net assets | Prior1YearInstant | 209900000000 | JPY |
| Net assets | InterimInstant | 225563000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 329601000000 | JPY |
| Liabilities and net assets | InterimInstant | 309674000000 | JPY |
| Net sales | Prior1InterimDuration | 128968000000 | JPY |
| Net sales | InterimDuration | 128258000000 | JPY |
| Cost of sales | Prior1InterimDuration | 54582000000 | JPY |
| Cost of sales | InterimDuration | 51770000000 | JPY |
| Gross profit | Prior1InterimDuration | 74385000000 | JPY |
| Gross profit | InterimDuration | 76488000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 10723000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 13496000000 | JPY |
| Operating income | Prior1InterimDuration | 63662000000 | JPY |
| Operating income | InterimDuration | 62991000000 | JPY |
| Interest income noi | Prior1InterimDuration | 30000000 | JPY |
| Interest income noi | InterimDuration | 65000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 7000000 | JPY |
| Dividends income noi | InterimDuration | 8000000 | 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 |