Half-year report · HY
3655.TEDINET S100XKVN
Period2025-07-01 → 2025-12-31
Filed2026-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.9bn | 2025-07-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥11.8bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Operating income | ¥426m | 2025-07-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥985m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥426m | 2025-07-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥317m | 2025-07-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥271m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥691m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥271m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥691m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥7.8bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥7.9bn | at 2024-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.3bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2024-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥62m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥783m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥743m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥440m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥154m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥333m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥871m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥171m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-12.95 | 2025-07-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.81 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.28 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.7% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.5% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-07-01 → 2025-12-31 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-07-01 → 2025-12-31 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2025-07-01 → 2025-12-31 | −¥1.4bn |
| Product Businessreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥1.9bn |
| Product Businessreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥1.9bn |
| Product Businessreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥260m |
| Professional Service Businessreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥4.0bn |
| Professional Service Businessreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥4.0bn |
| Professional Service Businessreportable segment | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥5m |
| Professional Service Businessreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥1.6bn |
| —segment total | revenue | 2025-07-01 → 2025-12-31 | ¥5.9bn |
| —segment total | revenue external | 2025-07-01 → 2025-12-31 | ¥5.9bn |
| —segment total | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥5m |
| —segment total | segment profit | 2025-07-01 → 2025-12-31 | ¥1.8bn |
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2024-12-31 | −¥300,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2024-12-31 | −¥300,000 |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2024-12-31 | −¥1.4bn |
| Product Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥1.7bn |
| Product Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥1.7bn |
| Product Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥495m |
| Professional Service Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥4.2bn |
| Professional Service Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥4.2bn |
| Professional Service Businessreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥300,000 |
| Professional Service Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥1.9bn |
| —segment total | revenue | 2024-07-01 → 2024-12-31 | ¥5.9bn |
| —segment total | revenue external | 2024-07-01 → 2024-12-31 | ¥5.9bn |
| —segment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥300,000 |
| —segment total | segment profit | 2024-07-01 → 2024-12-31 | ¥2.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 479
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)広瀬 勉 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中井 雅佳 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 5851194000 | JPY |
| Net sales (5-year summary) | InterimDuration | 5867203000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11772254000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 1031956000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 425580000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1625850000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 691259000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -270575000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1063952000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 697124000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -275660000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1068718000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 6094114000 | JPY |
| Net assets (5-year summary) | InterimInstant | 5315573000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5765728000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 7863002000 | JPY |
| Total assets (5-year summary) | InterimInstant | 7846918000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7518783000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 32.28 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | -12.95 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 49.81 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.775 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.677 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.767 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 783462000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 61926000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1350975000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -153637000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -743446000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -439890000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -170631000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 332774000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -870740000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 3814388000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 3229074000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3395540000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22300596 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22300596 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 22300596 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 22300596 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 18044811 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.863 |
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 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 |