Half-year report · HY
3135.TEDINET S100XNS1
Period2025-07-01 → 2025-12-31
Filed2026-02-27
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100XKSK. Amended by S100XNZX (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 |
|---|---|---|---|
| Decrease in short term loans payable fin cf | Prior1InterimDuration | -672496000 | JPY |
| Decrease in short term loans payable fin cf | InterimDuration | -800000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -15157000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -13047000 | JPY |
| Arrangement fees and others paid fin cf | Prior1InterimDuration | -32311000 | JPY |
| Arrangement fees and others paid fin cf | InterimDuration | -22212000 | JPY |
| Other net fin cf | Prior1InterimDuration | -44000 | JPY |
| Other net fin cf | InterimDuration | -83000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -72397000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -133600000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -2071000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 6924000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -61830000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -262962000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1486785000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1710882000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 1424955000 | JPY |
| Cash and cash equivalents | InterimInstant | 1447919000 | JPY |
| Advertising expenses sga | Prior1InterimDuration | 992716000 | JPY |
| Advertising expenses sga | InterimDuration | 1250152000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 11810000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 11008000 | JPY |
| Payroll and allowances sga | Prior1InterimDuration | 983804000 | JPY |
| Payroll and allowances sga | InterimDuration | 924246000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E31551-000WebBasedReuseBusinessReportableSegmentsMember | 6032907000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E31551-000MobileBusinessReportableSegmentMember | 5350505000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 11383413000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 92057000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 11475470000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 11475470000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E31551-000WebBasedReuseBusinessReportableSegmentsMember | 242000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E31551-000MobileBusinessReportableSegmentMember | 618000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 861000 | JPY |
| Transactions with other segments | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 861000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -861000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E31551-000WebBasedReuseBusinessReportableSegmentsMember | 6033150000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E31551-000MobileBusinessReportableSegmentMember | 5351124000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 11384274000 | JPY |
| Net sales | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 92057000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 11476332000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -861000 | JPY |
| Net sales | Prior1InterimDuration | 11475470000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E31551-000WebBasedReuseBusinessReportableSegmentsMember | 478483000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E31551-000MobileBusinessReportableSegmentMember | 412110000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 890593000 | JPY |
| Operating income | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 37987000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 928580000 | 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 |