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 |
|---|---|---|---|
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の5第1項の表の第1号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)北陸財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-02-13 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第47期中(自 2025年7月1日 至 2025年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社システムサポートホールディングス | |
| Company name in english cover page | FilingDateInstant | System Support Holdings Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 小清水 良次 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)石川県金沢市本町一丁目5番2号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)076-213-5161(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 管理本部長 森田 直幸 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)石川県金沢市本町一丁目5番2号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)076-213-5161(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 管理本部長 森田 直幸 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E34111 | |
| Fund code | FilingDateInstant | - | |
| Security code | FilingDateInstant | 43960 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社システムサポートホールディングス | |
| Filer name in english | FilingDateInstant | System Support Holdings Inc. | |
| Fund name in japanese | FilingDateInstant | - | |
| Fund name in english | FilingDateInstant | - | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | - | |
| Current fiscal year start date | FilingDateInstant | 2025-07-01 | |
| Current period end date | FilingDateInstant | 2025-12-31 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-06-30 | |
| Previous fiscal year start date | FilingDateInstant | 2024-07-01 | |
| Comparative period end date | FilingDateInstant | 2024-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2025-06-30 | |
| Next fiscal year start date | FilingDateInstant | - | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | - | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | - | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所(プライム市場) |
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 |