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Half-year report · HY

3986.TEDINET S100XKRT
Period2025-07-01 → 2025-12-31
Filed2026-02-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥669m2025-07-01 → 2025-12-31StandaloneNet sales
Revenue¥1.4bn2024-07-01 → 2025-06-30StandaloneNet sales (5-year summary)
Revenue¥701m2024-07-01 → 2024-12-31StandaloneNet sales
Operating income¥49m2025-07-01 → 2025-12-31StandaloneOperating income
Operating income¥56m2024-07-01 → 2024-12-31StandaloneOperating income
Ordinary income¥53m2025-07-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥112m2024-07-01 → 2025-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥56m2024-07-01 → 2024-12-31StandaloneOrdinary income
Profit before tax¥53m2025-07-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥56m2024-07-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥42m2025-07-01 → 2025-12-31StandaloneProfit loss
Net income¥92m2024-07-01 → 2025-06-30StandaloneNet income loss (5-year summary)
Net income¥44m2024-07-01 → 2024-12-31StandaloneProfit loss
Total assets¥2.3bnat 2025-12-31StandaloneAssets
Total assets¥2.3bnat 2025-06-30StandaloneAssets
Total assets¥2.2bnat 2024-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥616mat 2025-12-31StandaloneLiabilities
Total liabilities¥578mat 2025-06-30StandaloneLiabilities
Net assets / equity¥1.7bnat 2025-12-31StandaloneNet assets
Net assets / equity¥1.7bnat 2025-06-30StandaloneNet assets
Net assets / equity¥1.7bnat 2024-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2025-06-30StandaloneCash and deposits
Cash & equivalents¥465mat 2025-12-31StandaloneCash and cash equivalents
Cash & equivalents¥454mat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2024-06-30vStandaloneCash and cash equivalents
Operating cash flow¥52m2025-07-01 → 2025-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥115m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥7m2024-07-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥14m2025-07-01 → 2025-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.5bn2024-07-01 → 2025-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2m2024-07-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥27m2025-07-01 → 2025-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥23m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥23m2024-07-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥9.172025-07-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.122024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.632024-07-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥182024-07-01 → 2025-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio73.7%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.8%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.2%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,536,960at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,536,960at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,536,960at 2024-12-31StandaloneTotal number of issued shares (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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2025-07-01 → 2025-12-31−¥179m
Package Businessreportable segmentrevenue2025-07-01 → 2025-12-31¥359m
Package Businessreportable segmentrevenue external2025-07-01 → 2025-12-31¥359m
Package Businessreportable segmentsegment profit2025-07-01 → 2025-12-31¥161m
System Integration Businessreportable segmentrevenue2025-07-01 → 2025-12-31¥310m
System Integration Businessreportable segmentrevenue external2025-07-01 → 2025-12-31¥310m
System Integration Businessreportable segmentsegment profit2025-07-01 → 2025-12-31¥67m
—segment totalrevenue2025-07-01 → 2025-12-31¥669m
—segment totalrevenue external2025-07-01 → 2025-12-31¥669m
—segment totalsegment profit2025-07-01 → 2025-12-31¥228m
Reconciling Itemsreconcilingsegment profit2024-07-01 → 2024-12-31−¥183m
Package Businessreportable segmentrevenue2024-07-01 → 2024-12-31¥373m
Package Businessreportable segmentrevenue external2024-07-01 → 2024-12-31¥373m
Package Businessreportable segmentsegment profit2024-07-01 → 2024-12-31¥163m
System Integration Businessreportable segmentrevenue2024-07-01 → 2024-12-31¥328m
System Integration Businessreportable segmentrevenue external2024-07-01 → 2024-12-31¥328m
System Integration Businessreportable segmentsegment profit2024-07-01 → 2024-12-31¥75m
—segment totalrevenue2024-07-01 → 2024-12-31¥701m
—segment totalrevenue external2024-07-01 → 2024-12-31¥701m
—segment totalsegment profit2024-07-01 → 2024-12-31¥239m

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

All source rows · 410
ItemContextValueUnit
Accounts receivable trade and contract assetsInterimInstant_NonConsolidatedMember138382000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember300000000JPY
Short term investment securitiesInterimInstant_NonConsolidatedMember300000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember7958000JPY
Prepaid expensesInterimInstant_NonConsolidatedMember9015000JPY
Accrued incomePrior1YearInstant_NonConsolidatedMember1373000JPY
Accrued incomeInterimInstant_NonConsolidatedMember3402000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember－JPY
Accounts receivable otherInterimInstant_NonConsolidatedMember6376000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember4679000JPY
Income taxes receivableInterimInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember214000JPY
Other caInterimInstant_NonConsolidatedMember213000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2127928000JPY
Current assetsInterimInstant_NonConsolidatedMember2172088000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember34588000JPY
Property plant and equipmentInterimInstant_NonConsolidatedMember32819000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember18130000JPY
Intangible assetsInterimInstant_NonConsolidatedMember29353000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember40036000JPY
Lease deposits ioaInterimInstant_NonConsolidatedMember39336000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember71594000JPY
Deferred tax assetsInterimInstant_NonConsolidatedMember71594000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember111631000JPY
Investments and other assetsInterimInstant_NonConsolidatedMember110931000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember164348000JPY
Noncurrent assetsInterimInstant_NonConsolidatedMember173103000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2292277000JPY
AssetsInterimInstant_NonConsolidatedMember2345191000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember18724000JPY
Accounts payable tradeInterimInstant_NonConsolidatedMember20091000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember261780000JPY
Contract liabilitiesInterimInstant_NonConsolidatedMember254774000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember4683000JPY
Accounts payable otherInterimInstant_NonConsolidatedMember5340000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember24791000JPY
Accrued expensesInterimInstant_NonConsolidatedMember20115000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember23914000JPY
Accrued consumption taxesInterimInstant_NonConsolidatedMember17156000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember7072000JPY
Income taxes payableInterimInstant_NonConsolidatedMember17221000JPY
Accrued business office taxesPrior1YearInstant_NonConsolidatedMember1942000JPY
Accrued business office taxesInterimInstant_NonConsolidatedMember1026000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember23900000JPY
Deposits receivedInterimInstant_NonConsolidatedMember12211000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesInterimInstant_NonConsolidatedMember44282000JPY
Provision for after costPrior1YearInstant_NonConsolidatedMember1512000JPY
Provision for after costInterimInstant_NonConsolidatedMember247000JPY
Dividends payablePrior1YearInstant_NonConsolidatedMember165000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2025-06-30pass
balance sheet identitynon_consolidated 2025-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-06-30pass
statement vs summary · net assetsnon_consolidated 2025-12-31pass
statement vs summary · operating cash flownon_consolidated 2024-07-01/2024-12-31pass
statement vs summary · operating cash flownon_consolidated 2025-07-01/2025-12-31pass
statement vs summary · revenuenon_consolidated 2024-07-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2025-07-01/2025-12-31pass
statement vs summary · total assetsnon_consolidated 2025-06-30pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass