Half-year report · HY
4326.TEDINET S100XJA9
Period2025-07-01 → 2025-12-31
Filed2026-02-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.7bn | 2025-07-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥65.6bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.0bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2025-07-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2025-07-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2025-07-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2025-07-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2025-07-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥47.2bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥46.9bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥45.7bn | at 2024-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.3bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥13.6bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥33.8bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥33.3bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥32.5bn | at 2024-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.8bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.3bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.9bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.5bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.0bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.9bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.0bn | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.4bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥483m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥523m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥911m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.4bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.7bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥31.95 | 2025-07-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.83 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.88 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.3% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Business Intelligencereportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥3.4bn |
| Business Intelligencereportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥3.4bn |
| Business Intelligencereportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥186m |
| Marketing Support Consumer Goods And Servicesreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥21.8bn |
| Marketing Support Consumer Goods And Servicesreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥21.8bn |
| Marketing Support Consumer Goods And Servicesreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥631m |
| Marketing Support Healthcarereportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥6.5bn |
| Marketing Support Healthcarereportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥6.5bn |
| Marketing Support Healthcarereportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥1.5bn |
| Business Intelligencereportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥3.7bn |
| Business Intelligencereportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥3.7bn |
| Business Intelligencereportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥368m |
| Marketing Support Consumer Goods And Servicesreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥21.7bn |
| Marketing Support Consumer Goods And Servicesreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥21.7bn |
| Marketing Support Consumer Goods And Servicesreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥227m |
| Marketing Support Healthcarereportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥6.6bn |
| Marketing Support Healthcarereportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥6.6bn |
| Marketing Support Healthcarereportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 520
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1639000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0426 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 1183000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0307 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 1120000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0291 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 757000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0197 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 666000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0173 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 601000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0156 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 479000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0125 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 467000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0121 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 450000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0117 | |
| Number of shares held | InterimInstant | 26988000 | |
| Shareholding ratio | InterimInstant | 0.7008 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1914000 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 38450100 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 384501 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 61900 | |
| Number of shares issued shares voting rights | InterimInstant | 40426000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 384501 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 1914000 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 1914000 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0473 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 1914000 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 1914000 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0473 | |
| Cash and deposits | Prior1YearInstant | 15269232000 | JPY |
| Cash and deposits | InterimInstant | 10785334000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 10030855000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 12927283000 | JPY |
| Merchandise | Prior1YearInstant | 21923000 | JPY |
| Merchandise | InterimInstant | 16690000 | JPY |
| Work in process | Prior1YearInstant | 1773681000 | JPY |
| Work in process | InterimInstant | 2576950000 | JPY |
| Supplies | Prior1YearInstant | 79753000 | JPY |
| Supplies | InterimInstant | 133051000 | JPY |
| Other ca | Prior1YearInstant | 3365794000 | JPY |
| Other ca | InterimInstant | 4007772000 | 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 |
| 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 |