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 |
|---|---|---|---|
| Repayment of long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -20091000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -27000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -170600000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -167130000 | JPY |
| Other net fin cf | Prior1InterimDuration | -3000 | JPY |
| Other net fin cf | InterimDuration | -3000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -170631000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 332774000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 459193000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -348744000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3355195000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3395540000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | Prior1InterimDuration | － | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | InterimDuration | 182279000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 3814388000 | JPY |
| Cash and cash equivalents | InterimInstant | 3229074000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 584696000 | JPY |
| Salaries and allowances sga | InterimDuration | 711126000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 227321000 | JPY |
| Provision for bonuses sga | InterimDuration | 170607000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E25817-000ProfessionalServiceBusinessReportableSegmentsMember | 4167474000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E25817-000ProductBusinessReportableSegmentsMember | 1683720000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 5851194000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 5851194000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E25817-000ProfessionalServiceBusinessReportableSegmentsMember | 300000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E25817-000ProductBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 300000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -300000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E25817-000ProfessionalServiceBusinessReportableSegmentsMember | 4167774000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E25817-000ProductBusinessReportableSegmentsMember | 1683720000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 5851494000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -300000 | JPY |
| Net sales | Prior1InterimDuration | 5851194000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E25817-000ProfessionalServiceBusinessReportableSegmentsMember | 1859656000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E25817-000ProductBusinessReportableSegmentsMember | 494573000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 2354229000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -1369283000 | JPY |
| Operating income | Prior1InterimDuration | 984946000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E25817-000ProfessionalServiceBusinessReportableSegmentsMember | 3996781000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E25817-000ProductBusinessReportableSegmentsMember | 1870421000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 5867203000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 5867203000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E25817-000ProfessionalServiceBusinessReportableSegmentsMember | 4800000 | 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 |