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 |
|---|---|---|---|
| Ordinary income | Prior1InterimDuration | -13288000 | JPY |
| Ordinary income | InterimDuration | -41269000 | JPY |
| Income before income taxes | Prior1InterimDuration | -13288000 | JPY |
| Income before income taxes | InterimDuration | -41269000 | JPY |
| Income taxes current | Prior1InterimDuration | 2893000 | JPY |
| Income taxes current | InterimDuration | 1633000 | JPY |
| Income taxes deferred | Prior1InterimDuration | － | JPY |
| Income taxes deferred | InterimDuration | － | JPY |
| Income taxes | Prior1InterimDuration | 2893000 | JPY |
| Income taxes | InterimDuration | 1633000 | JPY |
| Profit loss | Prior1InterimDuration | -16182000 | JPY |
| Profit loss | InterimDuration | -42902000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -16182000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -42902000 | JPY |
| Profit loss | Prior1InterimDuration | -16182000 | JPY |
| Profit loss | InterimDuration | -42902000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 13459000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 55576000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 13459000 | JPY |
| Other comprehensive income | InterimDuration | 55576000 | JPY |
| Comprehensive income | Prior1InterimDuration | -2722000 | JPY |
| Comprehensive income | InterimDuration | 12673000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -2722000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 12673000 | JPY |
| Income before income taxes | Prior1InterimDuration | -13288000 | JPY |
| Income before income taxes | InterimDuration | -41269000 | JPY |
| Depreciation and other amortization ope cf | Prior1InterimDuration | 14505000 | JPY |
| Depreciation and other amortization ope cf | InterimDuration | 7647000 | JPY |
| Depreciation of software ope cf | Prior1InterimDuration | 12328000 | JPY |
| Depreciation of software ope cf | InterimDuration | 13207000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 25045000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 23882000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 1465000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 1678000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -2142000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -3721000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 1655000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -3957000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -10664000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 584000 | JPY |
| Interest expenses ope cf | InterimDuration | 708000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -72373000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 4649000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -9104000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 6050000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -1402000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -899000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | 5634000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -18589000 | 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 |