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 |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 597809000 | JPY |
| Capital stock | InterimInstant | 597809000 | JPY |
| Capital surplus | Prior1YearInstant | 574509000 | JPY |
| Capital surplus | InterimInstant | 577425000 | JPY |
| Retained earnings | Prior1YearInstant | 6362645000 | JPY |
| Retained earnings | InterimInstant | 5889008000 | JPY |
| Treasury stock | Prior1YearInstant | -1776699000 | JPY |
| Treasury stock | InterimInstant | -1751048000 | JPY |
| Shareholders equity | Prior1YearInstant | 5758265000 | JPY |
| Shareholders equity | InterimInstant | 5313195000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 7462000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 2378000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 7462000 | JPY |
| Valuation and translation adjustments | InterimInstant | 2378000 | JPY |
| Net assets | Prior1YearInstant | 5765728000 | JPY |
| Net assets | InterimInstant | 5315573000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7518783000 | JPY |
| Liabilities and net assets | InterimInstant | 7846918000 | JPY |
| Net sales | Prior1InterimDuration | 5851194000 | JPY |
| Net sales | InterimDuration | 5867203000 | JPY |
| Cost of sales | Prior1InterimDuration | 3005841000 | JPY |
| Cost of sales | InterimDuration | 3240968000 | JPY |
| Gross profit | Prior1InterimDuration | 2845353000 | JPY |
| Gross profit | InterimDuration | 2626234000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 1860407000 | JPY |
| Selling general and administrative expenses | InterimDuration | 2200562000 | JPY |
| Operating income | Prior1InterimDuration | 984946000 | JPY |
| Operating income | InterimDuration | 425672000 | JPY |
| Interest and dividends income noi | Prior1InterimDuration | 197000 | JPY |
| Interest and dividends income noi | InterimDuration | 2478000 | JPY |
| Sales promotion premium fee noi | Prior1InterimDuration | 5145000 | JPY |
| Sales promotion premium fee noi | InterimDuration | 4899000 | JPY |
| Subsidy income noi | Prior1InterimDuration | 28181000 | JPY |
| Subsidy income noi | InterimDuration | － | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | 14020000 | JPY |
| Equity in earnings of affiliates noi | InterimDuration | 1920000 | JPY |
| Other noi | Prior1InterimDuration | 6940000 | JPY |
| Other noi | InterimDuration | 7141000 | JPY |
| Non operating income | Prior1InterimDuration | 54484000 | JPY |
| Non operating income | InterimDuration | 16439000 | JPY |
| Interest expenses noe | Prior1InterimDuration | － | JPY |
| Interest expenses noe | InterimDuration | 2365000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 895000 | JPY |
| Foreign exchange losses noe | InterimDuration | 1004000 | JPY |
| Loss on investments in partnership noe | Prior1InterimDuration | 6568000 | JPY |
| Loss on investments in partnership noe | InterimDuration | 6778000 | JPY |
| Commission fee noe | Prior1InterimDuration | 3000 | JPY |
| Commission fee noe | InterimDuration | 6270000 | JPY |
| Other noe | Prior1InterimDuration | 6000 | JPY |
| Other noe | InterimDuration | 113000 | 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 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 |