Half-year report · HY
2428.TEDINET S100XKC5
Period2025-07-01 → 2025-12-31
Filed2026-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2025-07-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥10.9bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2024-07-01 → 2024-12-31 | Standalone | Net sales |
| Operating income | ¥716m | 2025-07-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥817m | 2024-07-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥732m | 2025-07-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥820m | 2024-07-01 → 2024-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥732m | 2025-07-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥820m | 2024-07-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥506m | 2025-07-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2024-07-01 → 2025-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥564m | 2024-07-01 → 2024-12-31 | Standalone | Profit loss |
| Total assets | ¥35.3bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥29.3bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥35.8bn | at 2024-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥26.4bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥20.4bn | at 2025-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥8.9bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥8.9bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥8.3bn | at 2024-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥22.9bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥17.5bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥22.9bn | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥17.5bn | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥23.2bn | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥16.7bn | at 2024-06-30v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥6.6bn | 2025-07-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.4bn | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥688m | 2025-07-01 → 2025-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥831m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥503m | 2025-07-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥737m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥710m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥26.89 | 2025-07-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.56 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.13 | 2024-07-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.67 | 2025-07-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.85 | 2024-07-01 → 2025-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.69 | 2024-07-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥12 | 2025-07-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥29 | 2024-07-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 25.0% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.9% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.9% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 19,400,000 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,400,000 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,400,000 | 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 · 402
| Item | Context | Value | Unit |
|---|---|---|---|
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)東京都渋谷区渋谷３丁目２９－２２ | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)宮澤 一洋 | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)札幌市中央区 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)中央区晴海１丁目８－１２ | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | ＲＥ ＦＵＮＤ １０７－ＣＬＩＥＮＴ ＡＣ | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | ＭＩＮＩＳＴＲＩＥＳ ＣＯＭＰＬＥＸ ＡＬＭＵＲＱＡＢ ＡＲＥＡ ＫＵＷＡＩＴ ＫＷ １３００１ | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)渡辺 佳昭 | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)東京都中央区 | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)杉山 公敏 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)静岡市葵区 | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)日本生命保険相互会社 | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内１丁目６番６号 日本生命証券管理部内 | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)高橋 雅行 | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)北広島市 | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)株式会社北洋銀行 | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)札幌市中央区大通西３丁目７ | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)ウェルネット株式会社 | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)札幌市中央区大通東十丁目11番地４ | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | InterimDuration | Text · Plus | |
| Type1 semi annual financial statements financial information | InterimDuration | Text · Plus | |
| Note on independent audit financial information | InterimDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | InterimDuration | Original text (Japanese)当社は子会社がありませんので、中間連結財務諸表を作成しておりません。 | |
| Type1 semi annual balance sheet (text) | InterimDuration | Text · Plus | |
| Type1 semi annual statement of income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual statement of cash flows (text) | InterimDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc semi annual financial statements (text) | InterimDuration | Text · Plus | |
| Notes additional information semi annual financial statements (text) | InterimDuration | Text · Plus | |
| Notes regarding payment collection agency services (text) | InterimInstant_NonConsolidatedMember | Text · Plus | |
| Major components of selling general and administrative expenses (text) | InterimDuration_NonConsolidatedMember | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | InterimDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1InterimDuration_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1InterimDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | InterimDuration_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | InterimDuration_NonConsolidatedMember | Text · Plus | |
| Notes segment information etc type1 semi annual financial statements (text) | InterimDuration | Text · Plus | |
| Description of fact that companys business comprises single segment | Prior1InterimDuration_NonConsolidatedMember | Original text (Japanese)当社は、決済・認証事業を主要な事業内容とする単一セグメントであるため、記載を省略しております。 | |
| Description of fact that companys business comprises single segment | InterimDuration_NonConsolidatedMember | Original text (Japanese)当社は、決済・認証事業を主要な事業内容とする単一セグメントであるため、記載を省略しております。 | |
| Notes revenue recognition semi annual financial statements (text) | InterimDuration | Text · Plus | |
| Notes per share information semi annual financial statements (text) | InterimDuration | Text · Plus | |
| Notes significant events after reporting period semi annual financial statements (text) | InterimDuration | Text · Plus |
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 |
| 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 |