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 |
|---|---|---|---|
| Loss gain on transfer of business ope cf | Prior1InterimDuration | -1588041000 | JPY |
| Loss gain on transfer of business ope cf | InterimDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1InterimDuration | 382626000 | JPY |
| Loss gain on valuation of investment securities ope cf | InterimDuration | 76999000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -704228000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -2869355000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -583507000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -848619000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -621041000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 370186000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -164269000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -114184000 | JPY |
| Other net ope cf | Prior1InterimDuration | 70584000 | JPY |
| Other net ope cf | InterimDuration | -531220000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 224956000 | JPY |
| Subtotal ope cf | InterimDuration | -920978000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 21312000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 24286000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -4747000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -2640000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | 248990000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -1150229000 | JPY |
| Other net ope cf subtotal | Prior1InterimDuration | -7784000 | JPY |
| Other net ope cf subtotal | InterimDuration | 14697000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 482727000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -2034864000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -159026000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -58486000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -467696000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -696494000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -21106000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -766000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 418900000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 76133000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -1100000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | -1450000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 6775000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 620000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | -411490000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Proceeds from transfer of business inv cf | Prior1InterimDuration | 2036225000 | JPY |
| Proceeds from transfer of business inv cf | InterimDuration | － | JPY |
| Payments for guarantee deposits inv cf | Prior1InterimDuration | -30832000 | JPY |
| Payments for guarantee deposits inv cf | InterimDuration | -37095000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1InterimDuration | 3317000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | InterimDuration | 42143000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1InterimDuration | 2480000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | InterimDuration | 133980000 | JPY |
| Other net inv cf | Prior1InterimDuration | 23565000 | JPY |
| Other net inv cf | InterimDuration | 18348000 | 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 |