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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1InterimDuration | 2017682000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 1220394000 | JPY |
| Profit loss | Prior1InterimDuration | 2012012000 | JPY |
| Profit loss | InterimDuration | 1228585000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -242625000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 78105000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -34483000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 33164000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -3172000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | 18590000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -280281000 | JPY |
| Other comprehensive income | InterimDuration | 129860000 | JPY |
| Comprehensive income | Prior1InterimDuration | 1731731000 | JPY |
| Comprehensive income | InterimDuration | 1358445000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 1740570000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 1351041000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -8839000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 7404000 | JPY |
| Income before income taxes | Prior1InterimDuration | 3127122000 | JPY |
| Income before income taxes | InterimDuration | 1973353000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 638058000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 554754000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | － | JPY |
| Impairment loss ope cf | InterimDuration | 334586000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 170567000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 165666000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | -319390000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | -90987000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -16858000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 13866000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 131802000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -13100000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -19397000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 26267000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1InterimDuration | -67007000 | JPY |
| Increase decrease in provision for point card certificates ope cf | InterimDuration | 17364000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1InterimDuration | -36624000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | InterimDuration | -4362000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -21312000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -24286000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -4470000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -2762000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 4273000 | JPY |
| Interest expenses ope cf | InterimDuration | 2640000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1InterimDuration | 40007000 | JPY |
| Loss gain on investments in partnership ope cf | InterimDuration | 19088000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 3707000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 27060000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -197643000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -3936000 | 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 |