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Half-year report · HY

3135.TEDINET S100XKSK
Period2025-07-01 → 2025-12-31
Filed2026-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100XNS1 (2026-02-27).

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥13.0bn2025-07-01 → 2025-12-31Cons.Net sales
Revenue¥24.8bn2024-07-01 → 2025-06-30Cons.Net sales (5-year summary)
Revenue¥11.5bn2024-07-01 → 2024-12-31Cons.Net sales
Operating income−¥92m2025-07-01 → 2025-12-31Cons.Operating income
Operating income¥249m2024-07-01 → 2024-12-31Cons.Operating income
Ordinary income−¥125m2025-07-01 → 2025-12-31Cons.Ordinary income
Ordinary income¥684m2024-07-01 → 2025-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥313m2024-07-01 → 2024-12-31Cons.Ordinary income
Profit before tax−¥125m2025-07-01 → 2025-12-31Cons.Income before income taxes
Profit before tax¥314m2024-07-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)−¥216m2025-07-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥485m2024-07-01 → 2025-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥154m2024-07-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income−¥292m2025-07-01 → 2025-12-31Cons.Profit loss
Net income¥217m2024-07-01 → 2024-12-31Cons.Profit loss
Total assets¥5.7bnat 2025-12-31Cons.Assets
Total assets¥6.2bnat 2025-06-30Cons.Assets
Total assets¥5.7bnat 2024-12-31Cons.Total assets (5-year summary)
Total liabilities¥4.0bnat 2025-12-31Cons.Liabilities
Total liabilities¥4.3bnat 2025-06-30Cons.Liabilities
Net assets / equity¥1.6bnat 2025-12-31Cons.Net assets
Net assets / equity¥1.9bnat 2025-06-30Cons.Net assets
Net assets / equity¥1.5bnat 2024-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2025-12-31Cons.Cash and deposits
Cash and deposits¥1.7bnat 2025-06-30Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2024-06-30vCons.Cash and cash equivalents
Operating cash flow−¥236m2025-07-01 → 2025-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥482m2024-07-01 → 2025-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥79m2024-07-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Investing cash flow¥100m2025-07-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥51m2024-07-01 → 2025-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥66m2024-07-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥134m2025-07-01 → 2025-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥197m2024-07-01 → 2025-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥72m2024-07-01 → 2024-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-40.32025-07-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.752024-07-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.792024-07-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥88.692024-07-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥28.292024-07-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio20.4%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.8%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio18.2%at 2024-12-31Cons.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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-07-01 → 2025-12-31¥55m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-07-01 → 2025-12-31¥55m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-07-01 → 2025-12-31−¥11m
Reconciling Itemsreconcilingrevenue2025-07-01 → 2025-12-31−¥722,000
Reconciling Itemsreconcilingrevenue intersegment2025-07-01 → 2025-12-31−¥722,000
Reconciling Itemsreconcilingsegment profit2025-07-01 → 2025-12-31−¥414m
Mobile Businessreportable segmentrevenue2025-07-01 → 2025-12-31¥6.4bn
Mobile Businessreportable segmentrevenue external2025-07-01 → 2025-12-31¥6.4bn
Mobile Businessreportable segmentrevenue intersegment2025-07-01 → 2025-12-31¥630,000
Mobile Businessreportable segmentsegment profit2025-07-01 → 2025-12-31−¥186m
Web Based Reuse Businessreportable segmentrevenue2025-07-01 → 2025-12-31¥6.6bn
Web Based Reuse Businessreportable segmentrevenue external2025-07-01 → 2025-12-31¥6.6bn
Web Based Reuse Businessreportable segmentrevenue intersegment2025-07-01 → 2025-12-31¥92,000
Web Based Reuse Businessreportable segmentsegment profit2025-07-01 → 2025-12-31¥519m
—segment totalrevenue2025-07-01 → 2025-12-31¥12.9bn
—segment totalrevenue external2025-07-01 → 2025-12-31¥12.9bn
—segment totalrevenue intersegment2025-07-01 → 2025-12-31¥722,000
—segment totalsegment profit2025-07-01 → 2025-12-31¥333m
Total Of Reportable Segments And Otherssegment totalrevenue2025-07-01 → 2025-12-31¥13.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-07-01 → 2025-12-31¥13.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-07-01 → 2025-12-31¥722,000
Total Of Reportable Segments And Otherssegment totalsegment profit2025-07-01 → 2025-12-31¥322m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-07-01 → 2024-12-31¥92m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-07-01 → 2024-12-31¥92m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-07-01 → 2024-12-31¥38m
Reconciling Itemsreconcilingrevenue2024-07-01 → 2024-12-31−¥861,000
Reconciling Itemsreconcilingrevenue intersegment2024-07-01 → 2024-12-31−¥861,000
Reconciling Itemsreconcilingsegment profit2024-07-01 → 2024-12-31−¥679m
Mobile Businessreportable segmentrevenue2024-07-01 → 2024-12-31¥5.4bn
Mobile Businessreportable segmentrevenue external2024-07-01 → 2024-12-31¥5.4bn
Mobile Businessreportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥618,000
Mobile Businessreportable segmentsegment profit2024-07-01 → 2024-12-31¥412m
Web Based Reuse Businessreportable segmentrevenue2024-07-01 → 2024-12-31¥6.0bn
Web Based Reuse Businessreportable segmentrevenue external2024-07-01 → 2024-12-31¥6.0bn
Web Based Reuse Businessreportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥242,000
Web Based Reuse Businessreportable segmentsegment profit2024-07-01 → 2024-12-31¥478m
—segment totalrevenue2024-07-01 → 2024-12-31¥11.4bn
—segment totalrevenue external2024-07-01 → 2024-12-31¥11.4bn
—segment totalrevenue intersegment2024-07-01 → 2024-12-31¥861,000
—segment totalsegment profit2024-07-01 → 2024-12-31¥891m
Total Of Reportable Segments And Otherssegment totalrevenue2024-07-01 → 2024-12-31¥11.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-07-01 → 2024-12-31¥11.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-07-01 → 2024-12-31¥861,000
Total Of Reportable Segments And Otherssegment totalsegment profit2024-07-01 → 2024-12-31¥929m

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

All source rows · 488
ItemContextValueUnit
Property plant and equipmentPrior1YearInstant312603000JPY
Property plant and equipmentInterimInstant299338000JPY
GoodwillPrior1YearInstant69266000JPY
GoodwillInterimInstant59690000JPY
Other iaPrior1YearInstant8527000JPY
Other iaInterimInstant5165000JPY
Intangible assetsPrior1YearInstant77793000JPY
Intangible assetsInterimInstant64856000JPY
Investments and other assetsPrior1YearInstant816203000JPY
Investments and other assetsInterimInstant697915000JPY
Noncurrent assetsPrior1YearInstant1206600000JPY
Noncurrent assetsInterimInstant1062110000JPY
AssetsPrior1YearInstant6238459000JPY
AssetsInterimInstant5674700000JPY
Accounts payable tradePrior1YearInstant887629000JPY
Accounts payable tradeInterimInstant978741000JPY
Other provision clPrior1YearInstant55698000JPY
Other provision clInterimInstant69825000JPY
Short term loans payablePrior1YearInstant2100000000JPY
Short term loans payableInterimInstant2000000000JPY
Accounts payable otherPrior1YearInstant509564000JPY
Accounts payable otherInterimInstant490938000JPY
Lease obligations clPrior1YearInstant25630000JPY
Lease obligations clInterimInstant25255000JPY
Income taxes payablePrior1YearInstant168847000JPY
Income taxes payableInterimInstant18077000JPY
Other clPrior1YearInstant528768000JPY
Other clInterimInstant420226000JPY
Current liabilitiesPrior1YearInstant4276139000JPY
Current liabilitiesInterimInstant4003066000JPY
Lease obligations nclPrior1YearInstant48503000JPY
Lease obligations nclInterimInstant35830000JPY
Other nclPrior1YearInstant131000JPY
Other nclInterimInstant131000JPY
Noncurrent liabilitiesPrior1YearInstant48634000JPY
Noncurrent liabilitiesInterimInstant35962000JPY
LiabilitiesPrior1YearInstant4324774000JPY
LiabilitiesInterimInstant4039028000JPY
Capital stockPrior1YearInstant336548000JPY
Capital stockInterimInstant337428000JPY
Capital surplusPrior1YearInstant317688000JPY
Capital surplusInterimInstant316050000JPY
Retained earningsPrior1YearInstant703281000JPY
Retained earningsInterimInstant494768000JPY
Treasury stockPrior1YearInstant-636000JPY
Treasury stockInterimInstant-719000JPY
Shareholders equityPrior1YearInstant1356881000JPY
Shareholders equityInterimInstant1147527000JPY
Foreign currency translation adjustmentPrior1YearInstant3910000JPY
Foreign currency translation adjustmentInterimInstant11044000JPY

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 identityconsolidated 2025-06-30pass rounding
balance sheet identityconsolidated 2025-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-07-01/2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2025-07-01/2025-12-31pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2025-07-01/2025-12-31pass
statement vs summary · revenueconsolidated 2024-07-01/2024-12-31pass
statement vs summary · revenueconsolidated 2025-07-01/2025-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass