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 |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 2630000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 1085000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 87855000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 51233000 | JPY |
| Profit loss | Prior1InterimDuration | 90485000 | JPY |
| Profit loss | InterimDuration | 52318000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | － | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | － | JPY |
| Other comprehensive income | Prior1InterimDuration | － | JPY |
| Other comprehensive income | InterimDuration | － | JPY |
| Comprehensive income | Prior1InterimDuration | 90485000 | JPY |
| Comprehensive income | InterimDuration | 52318000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 87855000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 51233000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 2630000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 1085000 | JPY |
| Income before income taxes | Prior1InterimDuration | 134707000 | JPY |
| Income before income taxes | InterimDuration | 75856000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 6807000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 4873000 | JPY |
| Amortization of leasehold deposits ope cf | Prior1InterimDuration | 1462000 | JPY |
| Amortization of leasehold deposits ope cf | InterimDuration | 1462000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 300000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 200000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -712000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -1037000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 579000 | JPY |
| Interest expenses ope cf | InterimDuration | 656000 | JPY |
| Subsidy income2 ope cf | Prior1InterimDuration | -975000 | JPY |
| Subsidy income2 ope cf | InterimDuration | -5000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | 650000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | 739000 | JPY |
| Compensation income ope cf | Prior1InterimDuration | -49145000 | JPY |
| Compensation income ope cf | InterimDuration | － | JPY |
| Decrease increase in operating loans receivable ope cf | Prior1InterimDuration | 114129000 | JPY |
| Decrease increase in operating loans receivable ope cf | InterimDuration | 116482000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 34000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -482395000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -292664000 | JPY |
| Decrease increase in future cost of sales ope cf | Prior1InterimDuration | -98988000 | JPY |
| Decrease increase in future cost of sales ope cf | InterimDuration | -69897000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 316635000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 164768000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -10063000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -1554000 | JPY |
| Other net ope cf | Prior1InterimDuration | -53225000 | JPY |
| Other net ope cf | InterimDuration | -39638000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -120200000 | JPY |
| Subtotal ope cf | InterimDuration | -39757000 | 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 |