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 |
|---|---|---|---|
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 1128200000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 566948000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -172507000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -204160000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | -15000000 | JPY |
| Redemption of bonds fin cf | InterimDuration | -5000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -24954000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -23474000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration | 800000 | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -268200000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -228307000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -258719000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 1120030000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 1220593000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -5716000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -13848000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 463492000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 426556000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3532108000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5119546000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 3995600000 | JPY |
| Cash and cash equivalents | InterimInstant | 5546102000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5786000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -8766000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 903146000 | JPY |
| Salaries and allowances sga | InterimDuration | 1092583000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 9289000 | JPY |
| Provision for bonuses sga | InterimDuration | 19149000 | JPY |
| Provision for directors retirement benefits sga | Prior1InterimDuration | 10705000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration | 10868000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 20334000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 19411000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 6620000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 10632000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E34111-000CloudIntegrationReportableSegmentsMember | 4665887000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E34111-000SystemIntegrationReportableSegmentsMember | 6541382000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E34111-000OutsourcingReportableSegmentsMember | 1146150000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E34111-000ProductsReportableSegmentsMember | 449317000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E34111-000OverseasBusinessReportableSegmentsMember | 257563000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 13060301000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 13060301000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E34111-000CloudIntegrationReportableSegmentsMember | 301000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E34111-000SystemIntegrationReportableSegmentsMember | 8588000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E34111-000OutsourcingReportableSegmentsMember | 31266000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E34111-000ProductsReportableSegmentsMember | 2666000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E34111-000OverseasBusinessReportableSegmentsMember | 25466000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 68289000 | 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 |