Half-year report · HY
7409.TEDINET S100XKVM
Period2025-07-01 → 2025-12-31
Filed2026-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2025-07-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥3.6bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2024-07-01 → 2024-12-31 | Standalone | Net sales |
| Operating income | ¥738m | 2025-07-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥277m | 2024-07-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥714m | 2025-07-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥565m | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥238m | 2024-07-01 → 2024-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥714m | 2025-07-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥237m | 2024-07-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥487m | 2025-07-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥734m | 2024-07-01 → 2025-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥202m | 2024-07-01 → 2024-12-31 | Standalone | Profit loss |
| Total assets | ¥9.8bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥8.2bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥7.8bn | at 2024-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥4.3bn | at 2025-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥4.4bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2024-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-06-30v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥2.2bn | 2025-07-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥491m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2025-07-01 → 2025-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥834m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥854m | 2025-07-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥379m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥570m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥41.45 | 2025-07-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.81 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.54 | 2024-07-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥36.33 | 2025-07-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.24 | 2024-07-01 → 2025-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.75 | 2024-07-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.0% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,961,212 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,843,379 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,842,379 | at 2024-12-31 | Standalone | Total number of issued shares (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 · 414
| Item | Context | Value | Unit |
|---|---|---|---|
| Supplies | InterimInstant_NonConsolidatedMember | 183475000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 46178000 | JPY |
| Prepaid expenses | InterimInstant_NonConsolidatedMember | 61910000 | JPY |
| Consumption taxes receivable | Prior1YearInstant_NonConsolidatedMember | 448942000 | JPY |
| Consumption taxes receivable | InterimInstant_NonConsolidatedMember | 237097000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 19903000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 17476000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 3013606000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 4817728000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 1868023000 | JPY |
| Buildings net | InterimInstant_NonConsolidatedMember | 1321482000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 1959534000 | JPY |
| Machinery and equipment net | InterimInstant_NonConsolidatedMember | 1749235000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 382620000 | JPY |
| Land | InterimInstant_NonConsolidatedMember | 489010000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 168487000 | JPY |
| Lease assets net ppe | InterimInstant_NonConsolidatedMember | 103589000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 217696000 | JPY |
| Construction in progress | InterimInstant_NonConsolidatedMember | 731407000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 232396000 | JPY |
| Other net ppe | InterimInstant_NonConsolidatedMember | 227088000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 4828758000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 4621813000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 18784000 | JPY |
| Other ia | InterimInstant_NonConsolidatedMember | 29537000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 18784000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 29537000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 330687000 | JPY |
| Deferred tax assets | InterimInstant_NonConsolidatedMember | 341764000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 19566000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 17068000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 350253000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 358832000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 5197797000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 5010183000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 8211404000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 9827911000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 94255000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 112692000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 210714000 | JPY |
| Current portion of long term loans payable | InterimInstant_NonConsolidatedMember | 265475000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 176104000 | JPY |
| Lease obligations cl | InterimInstant_NonConsolidatedMember | 105568000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 373345000 | JPY |
| Accounts payable other | InterimInstant_NonConsolidatedMember | 382193000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 8316000 | JPY |
| Accrued expenses | InterimInstant_NonConsolidatedMember | 27800000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 39630000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 250597000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 8533000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · 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 |