Half-year report · HY
4396.TEDINET S100XKRR
Period2025-07-01 → 2025-12-31
Filed2026-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.5bn | 2025-07-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥26.9bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.1bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2025-07-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2025-07-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2025-07-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2025-07-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥792m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2025-07-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥792m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥15.6bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥13.6bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥12.3bn | at 2024-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.8bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥7.6bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.8bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2024-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.5bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥112m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥224m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥669m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥793m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥427m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.2bn | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥48.82 | 2025-07-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.72 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.63 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥70.7 | 2024-07-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.59 | 2024-07-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 43.4% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.6% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-07-01 → 2025-12-31 | −¥75m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-07-01 → 2025-12-31 | −¥75m |
| Reconciling Itemsreconciling | segment profit | 2025-07-01 → 2025-12-31 | −¥24m |
| Cloud Integrationreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥5.9bn |
| Cloud Integrationreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥5.9bn |
| Cloud Integrationreportable segment | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥2m |
| Cloud Integrationreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥846m |
| Outsourcingreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥1.3bn |
| Outsourcingreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥1.2bn |
| Outsourcingreportable segment | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥32m |
| Outsourcingreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥191m |
| Overseas Businessreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥283m |
| Overseas Businessreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥258m |
| Overseas Businessreportable segment | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥25m |
| Overseas Businessreportable segment | segment profit | 2025-07-01 → 2025-12-31 | −¥6m |
| Productsreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥607m |
| Productsreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥603m |
| Productsreportable segment | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥5m |
| Productsreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥124m |
| System Integrationreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥7.6bn |
| System Integrationreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥7.6bn |
| System Integrationreportable segment | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥11m |
| System Integrationreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥451m |
| —segment total | revenue | 2025-07-01 → 2025-12-31 | ¥15.6bn |
| —segment total | revenue external | 2025-07-01 → 2025-12-31 | ¥15.5bn |
| —segment total | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥75m |
| —segment total | segment profit | 2025-07-01 → 2025-12-31 | ¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2024-12-31 | −¥68m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2024-12-31 | −¥68m |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2024-12-31 | −¥22m |
| Cloud Integrationreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥4.7bn |
| Cloud Integrationreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥4.7bn |
| Cloud Integrationreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥301,000 |
| Cloud Integrationreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥675m |
| Outsourcingreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥1.2bn |
| Outsourcingreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥1.1bn |
| Outsourcingreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥31m |
| Outsourcingreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥183m |
| Overseas Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥283m |
| Overseas Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥258m |
| Overseas Businessreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥25m |
| Overseas Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | −¥11m |
| Productsreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥452m |
| Productsreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥449m |
| Productsreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥3m |
| Productsreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥52m |
| System Integrationreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥6.5bn |
| System Integrationreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥6.5bn |
| System Integrationreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥9m |
| System Integrationreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥337m |
| —segment total | revenue | 2024-07-01 → 2024-12-31 | ¥13.1bn |
| —segment total | revenue external | 2024-07-01 → 2024-12-31 | ¥13.1bn |
| —segment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥68m |
| —segment total | 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 · 517
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)千 足 幸 男 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仲 下 寛 司 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 13060301000 | JPY |
| Net sales (5-year summary) | InterimDuration | 15546948000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 26938147000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 1226995000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 1613055000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2244136000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 792422000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 1011152000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1457638000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 789432000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 1017659000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1449664000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 5350177000 | JPY |
| Net assets (5-year summary) | InterimInstant | 6770703000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6012008000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 12284664000 | JPY |
| Total assets (5-year summary) | InterimInstant | 15597558000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13628109000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 38.63 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 48.82 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 70.72 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 38.59 | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 70.70 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.436 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.434 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.441 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -224253000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -111688000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2376857000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -426567000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -668500000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -792602000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 1120030000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 1220593000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -4834000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 3995600000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 5546102000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5119546000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10400000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20800000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10400000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 20800000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1400000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1352 |
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 rounding |
| 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 |