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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
MetricValuePeriodScopeSource row
Revenue¥5.9bn2025-07-01 → 2025-12-31Cons.Net sales
Revenue¥11.8bn2024-07-01 → 2025-06-30Cons.Net sales (5-year summary)
Revenue¥5.9bn2024-07-01 → 2024-12-31Cons.Net sales
Operating income¥426m2025-07-01 → 2025-12-31Cons.Operating income
Operating income¥985m2024-07-01 → 2024-12-31Cons.Operating income
Ordinary income¥426m2025-07-01 → 2025-12-31Cons.Ordinary income
Ordinary income¥1.6bn2024-07-01 → 2025-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2024-07-01 → 2024-12-31Cons.Ordinary income
Profit before tax−¥317m2025-07-01 → 2025-12-31Cons.Income before income taxes
Profit before tax¥1.0bn2024-07-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)−¥271m2025-07-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2024-07-01 → 2025-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥691m2024-07-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income−¥271m2025-07-01 → 2025-12-31Cons.Profit loss
Net income¥691m2024-07-01 → 2024-12-31Cons.Profit loss
Total assets¥7.8bnat 2025-12-31Cons.Assets
Total assets¥7.5bnat 2025-06-30Cons.Assets
Total assets¥7.9bnat 2024-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.5bnat 2025-12-31Cons.Liabilities
Total liabilities¥1.8bnat 2025-06-30Cons.Liabilities
Net assets / equity¥5.3bnat 2025-12-31Cons.Net assets
Net assets / equity¥5.8bnat 2025-06-30Cons.Net assets
Net assets / equity¥6.1bnat 2024-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2025-12-31Cons.Cash and deposits
Cash and deposits¥3.4bnat 2025-06-30Cons.Cash and deposits
Cash & equivalents¥3.2bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2024-06-30vCons.Cash and cash equivalents
Operating cash flow¥62m2025-07-01 → 2025-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥783m2024-07-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥743m2025-07-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥440m2024-07-01 → 2025-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥154m2024-07-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥333m2025-07-01 → 2025-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥871m2024-07-01 → 2025-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥171m2024-07-01 → 2024-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-12.952025-07-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.812024-07-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.282024-07-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio67.7%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.7%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio77.5%at 2024-12-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-07-01 → 2025-12-31−¥5m
Reconciling Itemsreconcilingrevenue intersegment2025-07-01 → 2025-12-31−¥5m
Reconciling Itemsreconcilingsegment profit2025-07-01 → 2025-12-31−¥1.4bn
Product Businessreportable segmentrevenue2025-07-01 → 2025-12-31¥1.9bn
Product Businessreportable segmentrevenue external2025-07-01 → 2025-12-31¥1.9bn
Product Businessreportable segmentsegment profit2025-07-01 → 2025-12-31¥260m
Professional Service Businessreportable segmentrevenue2025-07-01 → 2025-12-31¥4.0bn
Professional Service Businessreportable segmentrevenue external2025-07-01 → 2025-12-31¥4.0bn
Professional Service Businessreportable segmentrevenue intersegment2025-07-01 → 2025-12-31¥5m
Professional Service Businessreportable segmentsegment profit2025-07-01 → 2025-12-31¥1.6bn
—segment totalrevenue2025-07-01 → 2025-12-31¥5.9bn
—segment totalrevenue external2025-07-01 → 2025-12-31¥5.9bn
—segment totalrevenue intersegment2025-07-01 → 2025-12-31¥5m
—segment totalsegment profit2025-07-01 → 2025-12-31¥1.8bn
Reconciling Itemsreconcilingrevenue2024-07-01 → 2024-12-31−¥300,000
Reconciling Itemsreconcilingrevenue intersegment2024-07-01 → 2024-12-31−¥300,000
Reconciling Itemsreconcilingsegment profit2024-07-01 → 2024-12-31−¥1.4bn
Product Businessreportable segmentrevenue2024-07-01 → 2024-12-31¥1.7bn
Product Businessreportable segmentrevenue external2024-07-01 → 2024-12-31¥1.7bn
Product Businessreportable segmentsegment profit2024-07-01 → 2024-12-31¥495m
Professional Service Businessreportable segmentrevenue2024-07-01 → 2024-12-31¥4.2bn
Professional Service Businessreportable segmentrevenue external2024-07-01 → 2024-12-31¥4.2bn
Professional Service Businessreportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥300,000
Professional Service Businessreportable segmentsegment profit2024-07-01 → 2024-12-31¥1.9bn
—segment totalrevenue2024-07-01 → 2024-12-31¥5.9bn
—segment totalrevenue external2024-07-01 → 2024-12-31¥5.9bn
—segment totalrevenue intersegment2024-07-01 → 2024-12-31¥300,000
—segment totalsegment profit2024-07-01 → 2024-12-31¥2.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 479
ItemContextValueUnit
Current assetsPrior1YearInstant5251542000JPY
Current assetsInterimInstant5182309000JPY
Property plant and equipmentPrior1YearInstant406197000JPY
Property plant and equipmentInterimInstant357182000JPY
SoftwarePrior1YearInstant137236000JPY
SoftwareInterimInstant174575000JPY
GoodwillPrior1YearInstant294924000JPY
GoodwillInterimInstant527796000JPY
Other iaPrior1YearInstant171470000JPY
Other iaInterimInstant136949000JPY
Intangible assetsPrior1YearInstant603631000JPY
Intangible assetsInterimInstant839322000JPY
Investments and other assetsPrior1YearInstant1257411000JPY
Investments and other assetsInterimInstant1468103000JPY
Noncurrent assetsPrior1YearInstant2267241000JPY
Noncurrent assetsInterimInstant2664608000JPY
AssetsPrior1YearInstant7518783000JPY
AssetsInterimInstant7846918000JPY
Accounts payable tradePrior1YearInstant131790000JPY
Accounts payable tradeInterimInstant173282000JPY
Current portion of long term loans payablePrior1YearInstant－JPY
Current portion of long term loans payableInterimInstant80364000JPY
Accounts payable otherPrior1YearInstant279123000JPY
Accounts payable otherInterimInstant756230000JPY
Accrued expensesPrior1YearInstant152181000JPY
Accrued expensesInterimInstant190842000JPY
Income taxes payablePrior1YearInstant365108000JPY
Income taxes payableInterimInstant101125000JPY
Contract liabilitiesPrior1YearInstant243135000JPY
Contract liabilitiesInterimInstant282134000JPY
Provision for bonusesPrior1YearInstant161681000JPY
Provision for bonusesInterimInstant190769000JPY
Provision for directors bonusesPrior1YearInstant9992000JPY
Provision for directors bonusesInterimInstant24723000JPY
Provision for loss on order received clPrior1YearInstant6130000JPY
Provision for loss on order received clInterimInstant－JPY
Other clPrior1YearInstant207529000JPY
Other clInterimInstant87753000JPY
Current liabilitiesPrior1YearInstant1556672000JPY
Current liabilitiesInterimInstant1887227000JPY
Long term loans payablePrior1YearInstant－JPY
Long term loans payableInterimInstant471213000JPY
Asset retirement obligations nclPrior1YearInstant148558000JPY
Asset retirement obligations nclInterimInstant148706000JPY
Other nclPrior1YearInstant47823000JPY
Other nclInterimInstant24197000JPY
Noncurrent liabilitiesPrior1YearInstant196382000JPY
Noncurrent liabilitiesInterimInstant644117000JPY
LiabilitiesPrior1YearInstant1753054000JPY
LiabilitiesInterimInstant2531344000JPY

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 identityconsolidated 2025-06-30pass rounding
balance sheet identityconsolidated 2025-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-07-01/2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2025-07-01/2025-12-31pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2025-07-01/2025-12-31pass
statement vs summary · revenueconsolidated 2024-07-01/2024-12-31pass
statement vs summary · revenueconsolidated 2025-07-01/2025-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass