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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1342800 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1297 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 613640 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0593 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 290000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0280 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 278000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0268 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 243800 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0235 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 243100 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0235 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 241400 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0233 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 185300 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0179 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 161700 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0156 | |
| Number of shares held | InterimInstant | 4999740 | |
| Shareholding ratio | InterimInstant | 0.4828 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 44800 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10348300 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 103483 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 6900 | |
| Number of shares issued shares voting rights | InterimInstant | 10400000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 103483 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 44800 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 44800 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0043 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 44800 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 44800 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0043 | |
| Cash and deposits | Prior1YearInstant | 5844937000 | JPY |
| Cash and deposits | InterimInstant | 6369475000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 4141642000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 4859744000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 24865000 | JPY |
| Merchandise and finished goods | InterimInstant | 53589000 | JPY |
| Work in process | Prior1YearInstant | 16657000 | JPY |
| Work in process | InterimInstant | 19993000 | JPY |
| Supplies | Prior1YearInstant | 2717000 | JPY |
| Supplies | InterimInstant | 2940000 | JPY |
| Other ca | Prior1YearInstant | 726658000 | JPY |
| Other ca | InterimInstant | 505003000 | 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 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 |