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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.0bn | 2025-07-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥24.8bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.5bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Operating income | −¥92m | 2025-07-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥249m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | −¥125m | 2025-07-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥684m | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥313m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥125m | 2025-07-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥314m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥216m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥485m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥154m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥292m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥217m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥5.7bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥6.2bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2024-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2024-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥236m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥482m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥79m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥100m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥51m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥66m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥134m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥197m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥72m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-40.3 | 2025-07-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.75 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.79 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥88.69 | 2024-07-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.29 | 2024-07-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 20.4% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.8% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.2% | at 2024-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-07-01 → 2025-12-31 | ¥55m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-07-01 → 2025-12-31 | ¥55m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-07-01 → 2025-12-31 | −¥11m |
| Reconciling Itemsreconciling | revenue | 2025-07-01 → 2025-12-31 | −¥722,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2025-07-01 → 2025-12-31 | −¥722,000 |
| Reconciling Itemsreconciling | segment profit | 2025-07-01 → 2025-12-31 | −¥414m |
| Mobile Businessreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥6.4bn |
| Mobile Businessreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥6.4bn |
| Mobile Businessreportable segment | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥630,000 |
| Mobile Businessreportable segment | segment profit | 2025-07-01 → 2025-12-31 | −¥186m |
| Web Based Reuse Businessreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥6.6bn |
| Web Based Reuse Businessreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥6.6bn |
| Web Based Reuse Businessreportable segment | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥92,000 |
| Web Based Reuse Businessreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥519m |
| —segment total | revenue | 2025-07-01 → 2025-12-31 | ¥12.9bn |
| —segment total | revenue external | 2025-07-01 → 2025-12-31 | ¥12.9bn |
| —segment total | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥722,000 |
| —segment total | segment profit | 2025-07-01 → 2025-12-31 | ¥333m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-07-01 → 2025-12-31 | ¥13.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-07-01 → 2025-12-31 | ¥13.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥722,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-07-01 → 2025-12-31 | ¥322m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-07-01 → 2024-12-31 | ¥92m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-07-01 → 2024-12-31 | ¥92m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-07-01 → 2024-12-31 | ¥38m |
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2024-12-31 | −¥861,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2024-12-31 | −¥861,000 |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2024-12-31 | −¥679m |
| Mobile Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥5.4bn |
| Mobile Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥5.4bn |
| Mobile Businessreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥618,000 |
| Mobile Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥412m |
| Web Based Reuse Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥6.0bn |
| Web Based Reuse Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥6.0bn |
| Web Based Reuse Businessreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥242,000 |
| Web Based Reuse Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥478m |
| —segment total | revenue | 2024-07-01 → 2024-12-31 | ¥11.4bn |
| —segment total | revenue external | 2024-07-01 → 2024-12-31 | ¥11.4bn |
| —segment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥861,000 |
| —segment total | segment profit | 2024-07-01 → 2024-12-31 | ¥891m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2024-12-31 | ¥11.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2024-12-31 | ¥11.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥861,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2024-12-31 | ¥929m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 488
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 1050000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | － | JPY |
| Extraordinary income | Prior1InterimDuration | 1050000 | JPY |
| Extraordinary income | InterimDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 819000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | － | JPY |
| Extraordinary loss | Prior1InterimDuration | 819000 | JPY |
| Extraordinary loss | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 313716000 | JPY |
| Income before income taxes | InterimDuration | -125322000 | JPY |
| Income taxes current | Prior1InterimDuration | 103192000 | JPY |
| Income taxes current | InterimDuration | 4223000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -6115000 | JPY |
| Income taxes deferred | InterimDuration | 161959000 | JPY |
| Income taxes | Prior1InterimDuration | 97077000 | JPY |
| Income taxes | InterimDuration | 166182000 | JPY |
| Profit loss | Prior1InterimDuration | 216638000 | JPY |
| Profit loss | InterimDuration | -291505000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 63000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | -75773000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 153638000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -215731000 | JPY |
| Profit loss | Prior1InterimDuration | 216638000 | JPY |
| Profit loss | InterimDuration | -291505000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -2211000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 7133000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -2211000 | JPY |
| Other comprehensive income | InterimDuration | 7133000 | JPY |
| Comprehensive income | Prior1InterimDuration | 214426000 | JPY |
| Comprehensive income | InterimDuration | -284372000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 151426000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -208598000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 63000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -75773000 | JPY |
| Income before income taxes | Prior1InterimDuration | 313716000 | JPY |
| Income before income taxes | InterimDuration | -125322000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 21719000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 17896000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 15409000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 9576000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 11810000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 11008000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -681000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -2425000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 14707000 | JPY |
| Interest expenses ope cf | InterimDuration | 18067000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -171694000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 194654000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -14558000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -101684000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |