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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥669m | 2025-07-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥701m | 2024-07-01 → 2024-12-31 | Standalone | Net sales |
| Operating income | ¥49m | 2025-07-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥56m | 2024-07-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥53m | 2025-07-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥112m | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥56m | 2024-07-01 → 2024-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥53m | 2025-07-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥56m | 2024-07-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥42m | 2025-07-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥92m | 2024-07-01 → 2025-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥44m | 2024-07-01 → 2024-12-31 | Standalone | Profit loss |
| Total assets | ¥2.3bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥2.3bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2024-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥616m | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥578m | at 2025-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.7bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2024-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥465m | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥454m | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-06-30v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥52m | 2025-07-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥115m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥14m | 2025-07-01 → 2025-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥27m | 2025-07-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥23m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥23m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥9.17 | 2025-07-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.12 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.63 | 2024-07-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥18 | 2024-07-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 73.7% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,536,960 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,536,960 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,536,960 | at 2024-12-31 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-07-01 → 2025-12-31 | −¥179m |
| Package Businessreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥359m |
| Package Businessreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥359m |
| Package Businessreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥161m |
| System Integration Businessreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥310m |
| System Integration Businessreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥310m |
| System Integration Businessreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥67m |
| —segment total | revenue | 2025-07-01 → 2025-12-31 | ¥669m |
| —segment total | revenue external | 2025-07-01 → 2025-12-31 | ¥669m |
| —segment total | segment profit | 2025-07-01 → 2025-12-31 | ¥228m |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2024-12-31 | −¥183m |
| Package Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥373m |
| Package Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥373m |
| Package Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥163m |
| System Integration Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥328m |
| System Integration Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥328m |
| System Integration Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥75m |
| —segment total | revenue | 2024-07-01 → 2024-12-31 | ¥701m |
| —segment total | revenue external | 2024-07-01 → 2024-12-31 | ¥701m |
| —segment total | segment profit | 2024-07-01 → 2024-12-31 | ¥239m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 410
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | InterimDuration_NonConsolidatedMember | 53406000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 4725000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 4702000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1InterimDuration_NonConsolidatedMember | 15728000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | InterimDuration_NonConsolidatedMember | 14285000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration_NonConsolidatedMember | 43955000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration_NonConsolidatedMember | 44282000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1InterimDuration_NonConsolidatedMember | 109000 | JPY |
| Increase decrease in provision for loss on order received ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in provision for after cost | Prior1InterimDuration_NonConsolidatedMember | 773000 | JPY |
| Increase decrease in provision for after cost | InterimDuration_NonConsolidatedMember | -1265000 | JPY |
| Interest income ope cf | Prior1InterimDuration_NonConsolidatedMember | -160000 | JPY |
| Interest income ope cf | InterimDuration_NonConsolidatedMember | -3679000 | JPY |
| Interest income on securities ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Interest income on securities ope cf | InterimDuration_NonConsolidatedMember | -1142000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration_NonConsolidatedMember | -61180000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration_NonConsolidatedMember | -35733000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 3441000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | 1367000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration_NonConsolidatedMember | 7915000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration_NonConsolidatedMember | -6758000 | JPY |
| Increase decrease in deposits received ope cf | Prior1InterimDuration_NonConsolidatedMember | -12140000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration_NonConsolidatedMember | -11689000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 4286000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration_NonConsolidatedMember | -1057000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration_NonConsolidatedMember | -3736000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration_NonConsolidatedMember | -6376000 | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | -13595000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | -3437000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | 46250000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | 46904000 | JPY |
| Interest income received ope cf | Prior1InterimDuration_NonConsolidatedMember | 161000 | JPY |
| Interest income received ope cf | InterimDuration_NonConsolidatedMember | 2793000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration_NonConsolidatedMember | -39010000 | JPY |
| Income taxes paid refund ope cf | InterimDuration_NonConsolidatedMember | 2485000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | 7401000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | 52182000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | -60436000 | JPY |
| Payments into time deposits inv cf | InterimDuration_NonConsolidatedMember | -350000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | 60435000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration_NonConsolidatedMember | 350000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration_NonConsolidatedMember | -1736000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration_NonConsolidatedMember | -14157000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | -1737000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -14157000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration_NonConsolidatedMember | -22770000 | JPY |
| Cash dividends paid fin cf | InterimDuration_NonConsolidatedMember | -27373000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | -22770000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | -27373000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | -17106000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · 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 |