Half-year report · HY
2172.TEDINET S100XKFU
Period2025-07-01 → 2025-12-31
Filed2026-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2025-07-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Operating income | ¥74m | 2025-07-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥84m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥76m | 2025-07-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥72m | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥86m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥76m | 2025-07-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥135m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥51m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥68m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥88m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥52m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥90m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥1.5bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2024-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥684m | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥501m | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥825m | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥792m | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥812m | at 2024-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥571m | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥592m | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥536m | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥557m | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥586m | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥463m | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥73m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥115m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥49m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥3m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥49m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥20m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥81m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥31.92 | 2025-07-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.31 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.74 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.5% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Advertising And Marketing Businessreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥1.3bn |
| Advertising And Marketing Businessreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥1.3bn |
| Advertising And Marketing Businessreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥157m |
| Investment In Receivables Businessreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥26m |
| Investment In Receivables Businessreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥26m |
| Investment In Receivables Businessreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-07-01 → 2025-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-07-01 → 2025-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-07-01 → 2025-12-31 | ¥167m |
| Advertising And Marketing Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥1.2bn |
| Advertising And Marketing Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥1.2bn |
| Advertising And Marketing Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥165m |
| Investment In Receivables Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥16m |
| Investment In Receivables Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥16m |
| Investment In Receivables Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2024-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2024-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2024-12-31 | ¥168m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 426
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 90000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0561 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 90000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0561 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 71100 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0442 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 56300 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0351 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 47500 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0296 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 42000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0261 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 40000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0249 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 30000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0187 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 30000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0187 | |
| Number of shares held | InterimInstant_No11MajorShareholdersMember | 30000 | |
| Shareholding ratio | InterimInstant_No11MajorShareholdersMember | 0.0187 | |
| Number of shares held | InterimInstant | 1129900 | |
| Shareholding ratio | InterimInstant | 0.7040 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1605000 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 16050 | |
| Number of shares issued shares voting rights | InterimInstant_SharesLessThanOneUnitMember | － | |
| Number of shares issued shares voting rights | InterimInstant | 1605000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 16050 | |
| Cash and deposits | Prior1YearInstant | 592024000 | JPY |
| Cash and deposits | InterimInstant | 570928000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 274692000 | JPY |
| Accounts receivable trade | InterimInstant | 567357000 | JPY |
| Operating loans ca | Prior1YearInstant | 223890000 | JPY |
| Operating loans ca | InterimInstant | 107407000 | JPY |
| Future cost of sales | Prior1YearInstant | 24227000 | JPY |
| Future cost of sales | InterimInstant | 94125000 | JPY |
| Other ca | Prior1YearInstant | 27381000 | JPY |
| Other ca | InterimInstant | 27753000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -100000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -300000 | JPY |
| Current assets | Prior1YearInstant | 1142117000 | JPY |
| Current assets | InterimInstant | 1367271000 | JPY |
| Property plant and equipment | Prior1YearInstant | 46209000 | JPY |
| Property plant and equipment | InterimInstant | 43425000 | JPY |
| Intangible assets | Prior1YearInstant | 2079000 | JPY |
| Intangible assets | InterimInstant | 1773000 | 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 |