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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
Valuation and translation adjustmentsPrior1YearInstant3910000JPY
Valuation and translation adjustmentsInterimInstant11044000JPY
Subscription rights to sharesPrior1YearInstant829000JPY
Subscription rights to sharesInterimInstant810000JPY
Non controlling interestsPrior1YearInstant552063000JPY
Non controlling interestsInterimInstant476290000JPY
Net assetsPrior1YearInstant1913684000JPY
Net assetsInterimInstant1635672000JPY
Liabilities and net assetsPrior1YearInstant6238459000JPY
Liabilities and net assetsInterimInstant5674700000JPY
Net salesPrior1InterimDuration11475470000JPY
Net salesInterimDuration12966052000JPY
Cost of salesPrior1InterimDuration7481389000JPY
Cost of salesInterimDuration8926142000JPY
Gross profitPrior1InterimDuration3994081000JPY
Gross profitInterimDuration4039909000JPY
Selling general and administrative expensesPrior1InterimDuration3744732000JPY
Selling general and administrative expensesInterimDuration4131948000JPY
Operating incomePrior1InterimDuration249349000JPY
Operating incomeInterimDuration-92038000JPY
Interest income noiPrior1InterimDuration681000JPY
Interest income noiInterimDuration2425000JPY
Foreign exchange gains noiPrior1InterimDuration－JPY
Foreign exchange gains noiInterimDuration2554000JPY
Dividends income of insurance noiPrior1InterimDuration475000JPY
Dividends income of insurance noiInterimDuration483000JPY
Insurance premiums refunded cancellation noiPrior1InterimDuration71000JPY
Insurance premiums refunded cancellation noiInterimDuration61000JPY
Vending machine income noiPrior1InterimDuration138000JPY
Vending machine income noiInterimDuration117000JPY
Gain on valuation of derivatives noiPrior1InterimDuration113700000JPY
Gain on valuation of derivatives noiInterimDuration－JPY
Other noiPrior1InterimDuration1509000JPY
Other noiInterimDuration1865000JPY
Non operating incomePrior1InterimDuration116575000JPY
Non operating incomeInterimDuration7508000JPY
Interest expenses noePrior1InterimDuration14707000JPY
Interest expenses noeInterimDuration18067000JPY
Foreign exchange losses noePrior1InterimDuration4698000JPY
Foreign exchange losses noeInterimDuration－JPY
Commission fee noePrior1InterimDuration31313000JPY
Commission fee noeInterimDuration21214000JPY
Compensation expenses noePrior1InterimDuration1644000JPY
Compensation expenses noeInterimDuration1387000JPY
Other noePrior1InterimDuration76000JPY
Other noeInterimDuration122000JPY
Non operating expensesPrior1InterimDuration52439000JPY
Non operating expensesInterimDuration40791000JPY
Ordinary incomePrior1InterimDuration313485000JPY
Ordinary incomeInterimDuration-125322000JPY

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