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 |
|---|---|---|---|
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)完全議決権株式であり、権利内容に何ら限定のない当社における標準となる株式であります。なお、単元株式数100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)一般社団法人小清水基金 | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)石川県金沢市本町一丁目５番２号リファーレ９階 | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)東京都港区赤坂一丁目８番１号赤坂インターシティＡＩＲ | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)システムサポート従業員持株会 | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)石川県金沢市本町一丁目５番２号リファーレ９階 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)上岸 弘和 | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)石川県金沢市 | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)小清水 良次 | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)石川県金沢市 | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)東京都中央区晴海一丁目８番12号 | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Text · Plus | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)GOLDMAN, SACHS & CO. REG（常任代理人）ゴールドマン・サックス証券株式会社 | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)小清水 明子 | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)石川県金沢市 | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)能登 満 | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)石川県金沢市 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsOtherMember | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)株式会社システムサポートホールディングス | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)石川県金沢市本町一丁目５番２号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | InterimDuration | Text · Plus | |
| Note on independent audit financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated balance sheet (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of comprehensive income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of cash flows (text) | InterimDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | InterimDuration | Text · Plus | |
| Notes accounting treatments specific to semi annual financial statements type1 semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | InterimInstant | Text · Plus | |
| Notes regarding allowances directly deducted from balances of assets (text) | InterimInstant | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | InterimInstant | Text · Plus | |
| Major components of selling general and administrative expenses (text) | InterimDuration | Text · Plus |
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 |