Half-year report · HY
7585.TEDINET S100XL3Z
Period2025-07-01 → 2025-12-31
Filed2026-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥966m | 2025-07-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥1.9bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥949m | 2024-07-01 → 2024-12-31 | Standalone | Net sales |
| Operating income | −¥50m | 2025-07-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | −¥57m | 2024-07-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | −¥48m | 2025-07-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥137m | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥56m | 2024-07-01 → 2024-12-31 | Standalone | Ordinary income |
| Profit before tax | −¥49m | 2025-07-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥56m | 2024-07-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | −¥51m | 2025-07-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | −¥219m | 2024-07-01 → 2025-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | −¥59m | 2024-07-01 → 2024-12-31 | Standalone | Profit loss |
| Total assets | ¥1.5bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2024-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2025-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥376m | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥426m | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥589m | at 2024-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥466m | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥517m | at 2025-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥316m | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥367m | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥468m | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥567m | at 2024-06-30v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥49m | 2025-07-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥53m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥53m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥29m | 2025-07-01 → 2025-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥104m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥28m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥28m | 2025-07-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥44m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥18m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-13.37 | 2025-07-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-57.33 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.36 | 2024-07-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 25.3% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.7% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.9% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,351,308 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,351,308 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,351,308 | 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.
Segments · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-07-01 → 2025-12-31 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-07-01 → 2025-12-31 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-07-01 → 2025-12-31 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2025-07-01 → 2025-12-31 | −¥102m |
| —segment total | revenue | 2025-07-01 → 2025-12-31 | ¥946m |
| —segment total | revenue external | 2025-07-01 → 2025-12-31 | ¥946m |
| —segment total | segment profit | 2025-07-01 → 2025-12-31 | ¥58m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-07-01 → 2025-12-31 | ¥966m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-07-01 → 2025-12-31 | ¥966m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-07-01 → 2025-12-31 | ¥52m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-07-01 → 2024-12-31 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-07-01 → 2024-12-31 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-07-01 → 2024-12-31 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2024-12-31 | −¥87m |
| —segment total | revenue | 2024-07-01 → 2024-12-31 | ¥927m |
| —segment total | revenue external | 2024-07-01 → 2024-12-31 | ¥927m |
| —segment total | segment profit | 2024-07-01 → 2024-12-31 | ¥38m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2024-12-31 | ¥949m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2024-12-31 | ¥949m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2024-12-31 | ¥30m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 444
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | InterimInstant_NonConsolidatedMember | 64339000 | JPY |
| Raw materials | Prior1YearInstant_NonConsolidatedMember | 14456000 | JPY |
| Raw materials | InterimInstant_NonConsolidatedMember | 17128000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 19980000 | JPY |
| Prepaid expenses | InterimInstant_NonConsolidatedMember | 19705000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 3888000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 3170000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 601870000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 570533000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 417427000 | JPY |
| Buildings net | InterimInstant_NonConsolidatedMember | 399404000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 213034000 | JPY |
| Land | InterimInstant_NonConsolidatedMember | 213034000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 46790000 | JPY |
| Other net ppe | InterimInstant_NonConsolidatedMember | 42375000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 677252000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 654814000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 14224000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 14083000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 195714000 | JPY |
| Guarantee deposits ioa | InterimInstant_NonConsolidatedMember | 195074000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 56826000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 57049000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -6119000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant_NonConsolidatedMember | -3350000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 246421000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 248774000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 937898000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 917672000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1539769000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 1488205000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 47086000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 65241000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Short term loans payable | InterimInstant_NonConsolidatedMember | 150000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 50199000 | JPY |
| Current portion of long term loans payable | InterimInstant_NonConsolidatedMember | 63264000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 4730000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 2285000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 1100000 | JPY |
| Provision for bonuses | InterimInstant_NonConsolidatedMember | 1100000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 191356000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 145693000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 394471000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 427583000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 594346000 | JPY |
| Long term loans payable | InterimInstant_NonConsolidatedMember | 559567000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 108147000 | JPY |
| Asset retirement obligations ncl | InterimInstant_NonConsolidatedMember | 108887000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 16589000 | 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 |
| 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 |