Half-year report · HY
4398.TEDINET S100XKOX
Period2025-07-01 → 2025-12-31
Filed2026-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 51
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2025-07-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥6.1bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2024-07-01 → 2024-12-31 | Standalone | Net sales |
| Operating income | ¥190m | 2025-07-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥131m | 2024-07-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥185m | 2025-07-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥251m | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥124m | 2024-07-01 → 2024-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥184m | 2025-07-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥124m | 2024-07-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥114m | 2025-07-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥143m | 2024-07-01 → 2025-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥69m | 2024-07-01 → 2024-12-31 | Standalone | Profit loss |
| Total assets | ¥3.8bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥3.8bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥3.9bn | at 2024-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.7bn | at 2025-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.2bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2024-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-06-30v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥194m | 2025-07-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥102m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥106m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥90m | 2025-07-01 → 2025-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥298m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥265m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥97m | 2025-07-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥275m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥110m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥25.96 | 2025-07-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.42 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.72 | 2024-07-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.82 | 2025-07-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.2 | 2024-07-01 → 2025-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.6 | 2024-07-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥8 | 2025-07-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2024-07-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2024-07-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 57.0% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,594,674 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,585,674 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,575,574 | at 2024-12-31 | Standalone | Total number of issued shares (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.
All source rows · 445
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of noncurrent assets inv cf | InterimDuration_NonConsolidatedMember | -89326000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration_NonConsolidatedMember | -108984000 | JPY |
| Purchase of investment securities inv cf | InterimDuration_NonConsolidatedMember | -310000 | JPY |
| Payments for investments in capital inv cf | Prior1InterimDuration_NonConsolidatedMember | -100000000 | JPY |
| Payments for investments in capital inv cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | -265059000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -89637000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | -51444000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration_NonConsolidatedMember | -29328000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration_NonConsolidatedMember | -22547000 | JPY |
| Cash dividends paid fin cf | InterimDuration_NonConsolidatedMember | -44687000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1InterimDuration_NonConsolidatedMember | -45079000 | JPY |
| Repayments of finance lease obligations fin cf | InterimDuration_NonConsolidatedMember | -29963000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1InterimDuration_NonConsolidatedMember | 6880000 | JPY |
| Proceeds from exercise of stock option fin cf | InterimDuration_NonConsolidatedMember | 7200000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration_NonConsolidatedMember | -21836000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1InterimDuration_NonConsolidatedMember | 24191000 | JPY |
| Proceeds from disposal of treasury stock fin cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | -109836000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | -96779000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | -20049000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration_NonConsolidatedMember | 7279000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | -500635000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | 15325000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 1920742000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1426410000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant_NonConsolidatedMember | 1420106000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 1441735000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration_NonConsolidatedMember | 248411000 | JPY |
| Salaries and allowances sga | InterimDuration_NonConsolidatedMember | 240253000 | JPY |
| Provision for share based remuneration sga | Prior1InterimDuration_NonConsolidatedMember | 7118000 | JPY |
| Provision for share based remuneration sga | InterimDuration_NonConsolidatedMember | 1249000 | JPY |
| Provision for retirement benefits sga | Prior1InterimDuration_NonConsolidatedMember | 2612000 | JPY |
| Provision for retirement benefits sga | InterimDuration_NonConsolidatedMember | 2718000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration_NonConsolidatedMember | -164000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration_NonConsolidatedMember | 602000 | JPY |
| 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)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-02-13 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第27期中（自 2025年７月１日 至 2025年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ブロードバンドセキュリティ | |
| Company name in english cover page | FilingDateInstant | BroadBand Security,Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 滝澤 貴志 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都新宿区西新宿八丁目５番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-5338-7430（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)管理本部経営企画部部長 高田 宜史 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都新宿区西新宿八丁目５番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-5338-7430（代表） |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |