Half-year report · HY
3639.TEDINET S100XL0J
Period2025-07-01 → 2025-12-31
Filed2026-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2025-07-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥2.8bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Operating income | −¥76m | 2025-07-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | −¥22m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | −¥41m | 2025-07-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥18m | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥13m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥41m | 2025-07-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥13m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥43m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥16m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥43m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | −¥16m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥2.9bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2024-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥638m | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥598m | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2024-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥41m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥42m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥32m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥262m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥24m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥39m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-6.61 | 2025-07-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.07 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.52 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.06 | 2024-07-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 77.6% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | 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.
All source rows · 416
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -6000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -6000 | JPY |
| Current assets | Prior1YearInstant | 2042161000 | JPY |
| Current assets | InterimInstant | 1903416000 | JPY |
| Property plant and equipment | Prior1YearInstant | 15345000 | JPY |
| Property plant and equipment | InterimInstant | 15530000 | JPY |
| Software | Prior1YearInstant | 48125000 | JPY |
| Software | InterimInstant | 58443000 | JPY |
| Intangible assets | Prior1YearInstant | 48125000 | JPY |
| Intangible assets | InterimInstant | 58443000 | JPY |
| Investment securities | Prior1YearInstant | 406574000 | JPY |
| Investment securities | InterimInstant | 632934000 | JPY |
| Other ioa | Prior1YearInstant | 282482000 | JPY |
| Other ioa | InterimInstant | 279080000 | JPY |
| Investments and other assets | Prior1YearInstant | 689057000 | JPY |
| Investments and other assets | InterimInstant | 912015000 | JPY |
| Noncurrent assets | Prior1YearInstant | 752529000 | JPY |
| Noncurrent assets | InterimInstant | 985989000 | JPY |
| Assets | Prior1YearInstant | 2794690000 | JPY |
| Assets | InterimInstant | 2889406000 | JPY |
| Accounts payable trade | Prior1YearInstant | 46444000 | JPY |
| Accounts payable trade | InterimInstant | 52494000 | JPY |
| Accounts payable other | Prior1YearInstant | 407000 | JPY |
| Accounts payable other | InterimInstant | 8470000 | JPY |
| Accrued expenses | Prior1YearInstant | 143272000 | JPY |
| Accrued expenses | InterimInstant | 153324000 | JPY |
| Contract liabilities | Prior1YearInstant | 205860000 | JPY |
| Contract liabilities | InterimInstant | 200495000 | JPY |
| Income taxes payable | Prior1YearInstant | 12340000 | JPY |
| Income taxes payable | InterimInstant | 11698000 | JPY |
| Deposits received | Prior1YearInstant | 30284000 | JPY |
| Deposits received | InterimInstant | 16392000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3996000 | JPY |
| Current portion of long term loans payable | InterimInstant | 3996000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | InterimInstant | 23882000 | JPY |
| Other cl | Prior1YearInstant | 30293000 | JPY |
| Other cl | InterimInstant | 18186000 | JPY |
| Current liabilities | Prior1YearInstant | 472899000 | JPY |
| Current liabilities | InterimInstant | 488941000 | JPY |
| Long term loans payable | Prior1YearInstant | 97689000 | JPY |
| Long term loans payable | InterimInstant | 95691000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 27491000 | JPY |
| Deferred tax liabilities | InterimInstant | 53071000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 125180000 | JPY |
| Noncurrent liabilities | InterimInstant | 148762000 | JPY |
| Liabilities | Prior1YearInstant | 598079000 | JPY |
| Liabilities | InterimInstant | 637703000 | JPY |
| Capital stock | Prior1YearInstant | 1251387000 | JPY |
| Capital stock | InterimInstant | 1272357000 | 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 |
| balance sheet identity | pass rounding |
| 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 |