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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2025-07-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2024-07-01 → 2024-12-31 | Standalone | Net sales |
| Operating income | ¥835m | 2025-07-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥784m | 2024-07-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥841m | 2025-07-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥787m | 2024-07-01 → 2024-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥841m | 2025-07-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥787m | 2024-07-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥546m | 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 | ¥513m | 2024-07-01 → 2024-12-31 | Standalone | Profit loss |
| Total assets | ¥7.1bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥7.2bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥7.4bn | at 2024-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥472m | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥450m | at 2025-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥6.6bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥6.8bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥6.9bn | at 2024-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.6bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥6.4bn | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2024-06-30v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥538m | 2025-07-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥502m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities |
| Financing cash flow | −¥747m | 2025-07-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥129m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥88.26 | 2025-07-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.73 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.2 | 2024-07-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥16 | 2025-07-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2024-07-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2024-07-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 93.4% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.8% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.5% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,480,961 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,480,961 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,480,961 | 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.
Segments · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-07-01 → 2025-12-31 | −¥88m |
| Application Servicereportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥1.2bn |
| Application Servicereportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥1.2bn |
| Application Servicereportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥924m |
| Internet Mediareportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥3m |
| Internet Mediareportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥3m |
| Internet Mediareportable segment | segment profit | 2025-07-01 → 2025-12-31 | −¥982,000 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-07-01 → 2025-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-07-01 → 2025-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-07-01 → 2025-12-31 | ¥923m |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2024-12-31 | −¥80m |
| Application Servicereportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥1.1bn |
| Application Servicereportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥1.1bn |
| Application Servicereportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥861m |
| Internet Mediareportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥6m |
| Internet Mediareportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥6m |
| Internet Mediareportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2024-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2024-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2024-12-31 | ¥863m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 396
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1InterimDuration_NonConsolidatedMember | -3174000 | JPY |
| Interest and dividends income ope cf | InterimDuration_NonConsolidatedMember | -6928000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -5646000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | -27260000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 8763000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration_NonConsolidatedMember | -3867000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration_NonConsolidatedMember | -2416000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration_NonConsolidatedMember | 24682000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | -3186000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration_NonConsolidatedMember | 2670000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration_NonConsolidatedMember | -4067000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration_NonConsolidatedMember | -7316000 | JPY |
| Increase decrease in deposits received ope cf | Prior1InterimDuration_NonConsolidatedMember | 1545000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration_NonConsolidatedMember | 630000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration_NonConsolidatedMember | 3361000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration_NonConsolidatedMember | -700000 | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | -2162000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | 658000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | 778316000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | 830096000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration_NonConsolidatedMember | 3174000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration_NonConsolidatedMember | 6928000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -279128000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -298982000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | 502362000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | 538043000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration_NonConsolidatedMember | -129303000 | JPY |
| Cash dividends paid fin cf | InterimDuration_NonConsolidatedMember | -144176000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Purchase of treasury stock fin cf | InterimDuration_NonConsolidatedMember | -547286000 | JPY |
| Other payments fin cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Other payments fin cf | InterimDuration_NonConsolidatedMember | -55855000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | -129303000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | -747318000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | 373059000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | -209275000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 6565274000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 6588033000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant_NonConsolidatedMember | 6938333000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 6378758000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration_NonConsolidatedMember | 58418000 | JPY |
| Salaries and allowances sga | InterimDuration_NonConsolidatedMember | 74517000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration_NonConsolidatedMember | -3201000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration_NonConsolidatedMember | 5783000 | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E05564-000ApplicationServiceReportableSegmentsMember | 1061970000 | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E05564-000InternetMediaReportableSegmentsMember | 6483000 | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 1068453000 | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember_ReconcilingItemsMember | － | 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 · 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 |