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 |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 712000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 896000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -579000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -656000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1InterimDuration | 975000 | JPY |
| Proceeds from subsidy income2 ope cf | InterimDuration | － | JPY |
| Proceeds from compensation ope cf | Prior1InterimDuration | 151591000 | JPY |
| Proceeds from compensation ope cf | InterimDuration | － | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -3475000 | JPY |
| Income taxes paid ope cf | InterimDuration | -33990000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 19801000 | JPY |
| Income taxes refund ope cf | InterimDuration | 185000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 48826000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -73323000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -38801000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -1784000 | JPY |
| Collection of long term loans receivable inv cf | Prior1InterimDuration | 5640000 | JPY |
| Collection of long term loans receivable inv cf | InterimDuration | 5640000 | JPY |
| Collection of short term loans receivable inv cf | Prior1InterimDuration | 15000000 | JPY |
| Collection of short term loans receivable inv cf | InterimDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -1028000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 11646000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | -126000 | JPY |
| Other net inv cf | InterimDuration | -12000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -6641000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 2814000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1InterimDuration | 100000000 | JPY |
| Increase decrease in short term loans payable fin cf | InterimDuration | 70000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -1262000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -1284000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -17562000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -19302000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 81175000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 49412000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 123359000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -21096000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 463063000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 556824000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 586423000 | JPY |
| Cash and cash equivalents | InterimInstant | 535728000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 144288000 | JPY |
| Salaries and allowances sga | InterimDuration | 140147000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05740-000AdvertisingAndMarketingBusinessReportableSegmentsMember | 1218319000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05740-000InvestmentInReceivablesBusinessReportableSegmentsMember | 15748000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1234067000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E05740-000AdvertisingAndMarketingBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E05740-000InvestmentInReceivablesBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | － | 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 |