Half-year report · HY
3808.TEDINET S100XL14
Period2025-07-01 → 2025-12-31
Filed2026-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks13 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥135m | 2025-07-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥235m | 2024-07-01 → 2025-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥99m | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Operating income | −¥80m | 2025-07-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | −¥82m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | −¥87m | 2025-07-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥160m | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥82m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥85m | 2025-07-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥79m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥90m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥135m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥80m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥90m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | −¥80m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥1.8bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2024-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥519m | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥373m | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥328m | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥119m | at 2024-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥572m | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥542m | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥572m | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥542m | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥193m | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥273m | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥181m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥64m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥26m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥83m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥83m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥236m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥288m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7,000 | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-1.8 | 2025-07-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.28 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.96 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 25.8% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.9% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.9% | 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.
All source rows · 429
| Item | Context | Value | Unit |
|---|---|---|---|
| Software | Prior1YearInstant | 2672000 | JPY |
| Software | InterimInstant | 1951000 | JPY |
| Goodwill | Prior1YearInstant | 73820000 | JPY |
| Goodwill | InterimInstant | 87622000 | JPY |
| Other ia | Prior1YearInstant | 0 | JPY |
| Other ia | InterimInstant | 0 | JPY |
| Intangible assets | Prior1YearInstant | 76492000 | JPY |
| Intangible assets | InterimInstant | 89574000 | JPY |
| Investment securities | Prior1YearInstant | 42937000 | JPY |
| Investment securities | InterimInstant | 43563000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 712000 | JPY |
| Guarantee deposits ioa | InterimInstant | 719000 | JPY |
| Long term loans receivable | Prior1YearInstant | 60987000 | JPY |
| Long term loans receivable | InterimInstant | 61046000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 4933032000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | InterimInstant | 4933032000 | JPY |
| Long term accounts receivable other | Prior1YearInstant | 115789000 | JPY |
| Long term accounts receivable other | InterimInstant | 120800000 | JPY |
| Deferred tax assets | Prior1YearInstant | 8245000 | JPY |
| Deferred tax assets | InterimInstant | 5246000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4092954000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -4097965000 | JPY |
| Investments and other assets | Prior1YearInstant | 1068751000 | JPY |
| Investments and other assets | InterimInstant | 1066444000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1145243000 | JPY |
| Noncurrent assets | InterimInstant | 1156080000 | JPY |
| Assets | Prior1YearInstant | 1725331000 | JPY |
| Assets | InterimInstant | 1837630000 | JPY |
| Accounts payable trade | Prior1YearInstant | 3414000 | JPY |
| Accounts payable trade | InterimInstant | 4421000 | JPY |
| Accounts payable other and accrued expenses | Prior1YearInstant | 220068000 | JPY |
| Accounts payable other and accrued expenses | InterimInstant | 214501000 | JPY |
| Income taxes payable | Prior1YearInstant | 10030000 | JPY |
| Income taxes payable | InterimInstant | 7175000 | JPY |
| Advances received | Prior1YearInstant | 67125000 | JPY |
| Advances received | InterimInstant | 55612000 | JPY |
| Suspense receipt | Prior1YearInstant | 1017058000 | JPY |
| Suspense receipt | InterimInstant | 1017075000 | JPY |
| Other cl | Prior1YearInstant | 7116000 | JPY |
| Other cl | InterimInstant | 7768000 | JPY |
| Current liabilities | Prior1YearInstant | 1324813000 | JPY |
| Current liabilities | InterimInstant | 1306555000 | JPY |
| Long term advances received | Prior1YearInstant | 28000000 | JPY |
| Long term advances received | InterimInstant | 12320000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 28000000 | JPY |
| Noncurrent liabilities | InterimInstant | 12320000 | JPY |
| Liabilities | Prior1YearInstant | 1352813000 | JPY |
| Liabilities | InterimInstant | 1318875000 | JPY |
| Capital stock | Prior1YearInstant | 150922000 | JPY |
| Capital stock | InterimInstant | 269720000 | 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 · 13 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| 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 |