Half-year report · HY
4418.TEDINET S100XL50
Period2025-07-01 → 2025-12-31
Filed2026-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.2bn | 2025-07-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥23.1bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.9bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Operating income | ¥314m | 2025-07-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥329m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥285m | 2025-07-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥524m | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥290m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥327m | 2025-07-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥285m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥231m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥346m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥106m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥258m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥151m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥10.0bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥8.0bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥8.1bn | at 2024-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.2bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2024-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥470m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥893m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥332m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥223m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥114m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥98m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.1bn | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥300m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥27m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥15.8 | 2025-07-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.34 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.74 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.52 | 2025-07-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.91 | 2024-07-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.73 | 2024-07-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.1% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | 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 · 27
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-07-01 → 2025-12-31 | −¥51,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2025-07-01 → 2025-12-31 | −¥51,000 |
| Reconciling Itemsreconciling | segment profit | 2025-07-01 → 2025-12-31 | ¥1m |
| AI Solutionreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥2.0bn |
| AI Solutionreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥2.0bn |
| AI Solutionreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥228m |
| Financial Advisoryreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥237m |
| Financial Advisoryreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥237m |
| Financial Advisoryreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥82m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-07-01 → 2025-12-31 | ¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-07-01 → 2025-12-31 | ¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥51,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-07-01 → 2025-12-31 | ¥313m |
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2024-12-31 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2024-12-31 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2024-12-31 | −¥188,000 |
| AI Solutionreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥1.4bn |
| AI Solutionreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥1.4bn |
| AI Solutionreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥4m |
| AI Solutionreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥169m |
| Financial Advisoryreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥222m |
| Financial Advisoryreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥222m |
| Financial Advisoryreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥133m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2024-12-31 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2024-12-31 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2024-12-31 | ¥329m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 499
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 66308000 | JPY |
| Property plant and equipment | InterimInstant | 110398000 | JPY |
| Goodwill | Prior1YearInstant | 611437000 | JPY |
| Goodwill | InterimInstant | 594685000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 1149750000 | JPY |
| Customer related intangible assets | InterimInstant | 1118250000 | JPY |
| Other ia | Prior1YearInstant | 1441000 | JPY |
| Other ia | InterimInstant | 3245000 | JPY |
| Intangible assets | Prior1YearInstant | 1762628000 | JPY |
| Intangible assets | InterimInstant | 1716181000 | JPY |
| Other ioa | Prior1YearInstant | 685214000 | JPY |
| Other ioa | InterimInstant | 592694000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -63164000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -103646000 | JPY |
| Investments and other assets | Prior1YearInstant | 622050000 | JPY |
| Investments and other assets | InterimInstant | 489047000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2450987000 | JPY |
| Noncurrent assets | InterimInstant | 2315627000 | JPY |
| Assets | Prior1YearInstant | 7987078000 | JPY |
| Assets | InterimInstant | 10030585000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1532426000 | JPY |
| Accounts payable trade | InterimInstant | 1571266000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 254436000 | JPY |
| Current portion of long term loans payable | InterimInstant | 254436000 | JPY |
| Accounts payable other | Prior1YearInstant | 184373000 | JPY |
| Accounts payable other | InterimInstant | 210275000 | JPY |
| Income taxes payable | Prior1YearInstant | 212847000 | JPY |
| Income taxes payable | InterimInstant | 146367000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 134569000 | JPY |
| Accrued consumption taxes | InterimInstant | 69677000 | JPY |
| Contract liabilities | Prior1YearInstant | 51980000 | JPY |
| Contract liabilities | InterimInstant | 19434000 | JPY |
| Provision for bonuses | Prior1YearInstant | 19352000 | JPY |
| Provision for bonuses | InterimInstant | 46116000 | JPY |
| Other cl | Prior1YearInstant | 119722000 | JPY |
| Other cl | InterimInstant | 104614000 | JPY |
| Current liabilities | Prior1YearInstant | 2509709000 | JPY |
| Current liabilities | InterimInstant | 2422189000 | JPY |
| Long term loans payable | Prior1YearInstant | 1137574000 | JPY |
| Long term loans payable | InterimInstant | 1010485000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 29689000 | JPY |
| Net defined benefit liability | InterimInstant | 31050000 | JPY |
| Provision for bonuses fixed assets ncl | Prior1YearInstant | 30000000 | JPY |
| Provision for bonuses fixed assets ncl | InterimInstant | 19270000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 20486000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 28372000 | JPY |
| Other ncl | Prior1YearInstant | 359065000 | JPY |
| Other ncl | InterimInstant | 353177000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1576816000 | JPY |
| Noncurrent liabilities | InterimInstant | 1442355000 | 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 |
| 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 |