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 |
|---|---|---|---|
| Interest expenses ope cf | Prior1InterimDuration | － | JPY |
| Interest expenses ope cf | InterimDuration | 2365000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -14020000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -1920000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1InterimDuration | 6568000 | JPY |
| Loss gain on investments in partnership ope cf | InterimDuration | 6778000 | JPY |
| B ope cf | Prior1InterimDuration | － | JPY |
| B ope cf | InterimDuration | 716719000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -221878000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -19254000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -2018000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -13541000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration | 85984000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | -53001000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 35646000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 42386000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -146144000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -88515000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | -64244000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | 32009000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | -16079000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | 38999000 | JPY |
| Other net ope cf | Prior1InterimDuration | 50949000 | JPY |
| Other net ope cf | InterimDuration | 7867000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 1066010000 | JPY |
| Subtotal ope cf | InterimDuration | 585848000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 197000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 2478000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | － | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -2365000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -282745000 | JPY |
| Income taxes paid ope cf | InterimDuration | -324635000 | JPY |
| A ope cf | Prior1InterimDuration | － | JPY |
| A ope cf | InterimDuration | -199399000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 783462000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 61926000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -5867000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -16052000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -47050000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -57583000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -100720000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -186153000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -317558000 | JPY |
| Payments for guarantee deposits inv cf | Prior1InterimDuration | － | JPY |
| Payments for guarantee deposits inv cf | InterimDuration | -166098000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -153637000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -743446000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 520000000 | 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 |