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Half-year report · HY

2477.TEDINET S100XKAJ
Period2025-07-01 → 2025-12-31
Filed2026-02-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥1.2bn2025-07-01 → 2025-12-31StandaloneNet sales
Revenue¥2.2bn2024-07-01 → 2025-06-30StandaloneNet sales (5-year summary)
Revenue¥1.1bn2024-07-01 → 2024-12-31StandaloneNet sales
Operating income¥835m2025-07-01 → 2025-12-31StandaloneOperating income
Operating income¥784m2024-07-01 → 2024-12-31StandaloneOperating income
Ordinary income¥841m2025-07-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥1.6bn2024-07-01 → 2025-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥787m2024-07-01 → 2024-12-31StandaloneOrdinary income
Profit before tax¥841m2025-07-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥787m2024-07-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥546m2025-07-01 → 2025-12-31StandaloneProfit loss
Net income¥1.1bn2024-07-01 → 2025-06-30StandaloneNet income loss (5-year summary)
Net income¥513m2024-07-01 → 2024-12-31StandaloneProfit loss
Total assets¥7.1bnat 2025-12-31StandaloneAssets
Total assets¥7.2bnat 2025-06-30StandaloneAssets
Total assets¥7.4bnat 2024-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥472mat 2025-12-31StandaloneLiabilities
Total liabilities¥450mat 2025-06-30StandaloneLiabilities
Net assets / equity¥6.6bnat 2025-12-31StandaloneNet assets
Net assets / equity¥6.8bnat 2025-06-30StandaloneNet assets
Net assets / equity¥6.9bnat 2024-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥6.4bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥6.6bnat 2025-06-30StandaloneCash and deposits
Cash & equivalents¥6.4bnat 2025-12-31StandaloneCash and cash equivalents
Cash & equivalents¥6.6bnat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥6.9bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥6.6bnat 2024-06-30vStandaloneCash and cash equivalents
Operating cash flow¥538m2025-07-01 → 2025-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2024-07-01 → 2025-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥502m2024-07-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Financing cash flow−¥747m2025-07-01 → 2025-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.0bn2024-07-01 → 2025-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥129m2024-07-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥88.262025-07-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥165.732024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.22024-07-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥162025-07-01 → 2025-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥382024-07-01 → 2025-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥152024-07-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio93.4%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio93.8%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.5%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued6,480,961at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,480,961at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,480,961at 2024-12-31StandaloneTotal 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2025-07-01 → 2025-12-31−¥88m
Application Servicereportable segmentrevenue2025-07-01 → 2025-12-31¥1.2bn
Application Servicereportable segmentrevenue external2025-07-01 → 2025-12-31¥1.2bn
Application Servicereportable segmentsegment profit2025-07-01 → 2025-12-31¥924m
Internet Mediareportable segmentrevenue2025-07-01 → 2025-12-31¥3m
Internet Mediareportable segmentrevenue external2025-07-01 → 2025-12-31¥3m
Internet Mediareportable segmentsegment profit2025-07-01 → 2025-12-31−¥982,000
Total Of Reportable Segments And Otherssegment totalrevenue2025-07-01 → 2025-12-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-07-01 → 2025-12-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-07-01 → 2025-12-31¥923m
Reconciling Itemsreconcilingsegment profit2024-07-01 → 2024-12-31−¥80m
Application Servicereportable segmentrevenue2024-07-01 → 2024-12-31¥1.1bn
Application Servicereportable segmentrevenue external2024-07-01 → 2024-12-31¥1.1bn
Application Servicereportable segmentsegment profit2024-07-01 → 2024-12-31¥861m
Internet Mediareportable segmentrevenue2024-07-01 → 2024-12-31¥6m
Internet Mediareportable segmentrevenue external2024-07-01 → 2024-12-31¥6m
Internet Mediareportable segmentsegment profit2024-07-01 → 2024-12-31¥2m
Total Of Reportable Segments And Otherssegment totalrevenue2024-07-01 → 2024-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-07-01 → 2024-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-07-01 → 2024-12-31¥863m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 396
ItemContextValueUnit
Other caPrior1YearInstant_NonConsolidatedMember52946000JPY
Other caInterimInstant_NonConsolidatedMember55407000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1699000JPY
Allowance for doubtful accounts caInterimInstant_NonConsolidatedMember-1603000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember7144462000JPY
Current assetsInterimInstant_NonConsolidatedMember7013924000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember2167000JPY
BuildingsInterimInstant_NonConsolidatedMember2167000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-2167000JPY
Accumulated depreciation buildingsInterimInstant_NonConsolidatedMember-2167000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember－JPY
Buildings netInterimInstant_NonConsolidatedMember－JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember33134000JPY
Tools furniture and fixturesInterimInstant_NonConsolidatedMember33134000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-30871000JPY
Accumulated depreciation tools furniture and fixturesInterimInstant_NonConsolidatedMember-31359000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember2263000JPY
Tools furniture and fixtures netInterimInstant_NonConsolidatedMember1775000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2263000JPY
Property plant and equipmentInterimInstant_NonConsolidatedMember1775000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember4540000JPY
SoftwareInterimInstant_NonConsolidatedMember3820000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember4540000JPY
Intangible assetsInterimInstant_NonConsolidatedMember3820000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember41679000JPY
Deferred tax assetsInterimInstant_NonConsolidatedMember50251000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember25481000JPY
Other ioaInterimInstant_NonConsolidatedMember35725000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-355000JPY
Allowance for doubtful accounts ioa by groupInterimInstant_NonConsolidatedMember-6235000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember66805000JPY
Investments and other assetsInterimInstant_NonConsolidatedMember79741000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember73609000JPY
Noncurrent assetsInterimInstant_NonConsolidatedMember85337000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7218071000JPY
AssetsInterimInstant_NonConsolidatedMember7099261000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember315698000JPY
Income taxes payableInterimInstant_NonConsolidatedMember319262000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember51099000JPY
Contract liabilitiesInterimInstant_NonConsolidatedMember50399000JPY
Other clPrior1YearInstant_NonConsolidatedMember82870000JPY
Other clInterimInstant_NonConsolidatedMember102257000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember449668000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember471918000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember449668000JPY
LiabilitiesInterimInstant_NonConsolidatedMember471918000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember718580000JPY
Capital stockInterimInstant_NonConsolidatedMember718580000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1012072000JPY
Capital surplusInterimInstant_NonConsolidatedMember1012168000JPY

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 identitynon_consolidated 2025-06-30pass
balance sheet identitynon_consolidated 2025-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-06-30pass
statement vs summary · net assetsnon_consolidated 2025-12-31pass
statement vs summary · operating cash flownon_consolidated 2024-07-01/2024-12-31pass
statement vs summary · operating cash flownon_consolidated 2025-07-01/2025-12-31pass
statement vs summary · revenuenon_consolidated 2024-07-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2025-07-01/2025-12-31pass
statement vs summary · total assetsnon_consolidated 2025-06-30pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass