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 |
|---|---|---|---|
| Interest expenses ope cf | Prior1InterimDuration | 11407000 | JPY |
| Interest expenses ope cf | InterimDuration | 12598000 | JPY |
| Stock issuance cost ope cf | Prior1InterimDuration | 4554000 | JPY |
| Stock issuance cost ope cf | InterimDuration | 9187000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | 19604000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | 15235000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1InterimDuration | 3589000 | JPY |
| Loss gain on investments in partnership ope cf | InterimDuration | 2193000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | InterimDuration | -96967000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 32497000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 16034000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -2553000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 1360000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -181849000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -567186000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration | 10544000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | 4000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 55173000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 38840000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | 7087000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | -32546000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -46205000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 25901000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | -50180000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | -25643000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | 41816000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -64892000 | JPY |
| Other net ope cf | Prior1InterimDuration | 17429000 | JPY |
| Other net ope cf | InterimDuration | -30470000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 311285000 | JPY |
| Subtotal ope cf | InterimDuration | -266861000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 435000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 3057000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -11241000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -12523000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -19415000 | JPY |
| Income taxes paid ope cf | InterimDuration | -193924000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 50868000 | JPY |
| Income taxes refund ope cf | InterimDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 331932000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -470251000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -86546000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -3459000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -1515000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -45886000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | InterimDuration | 300000000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1InterimDuration | 19087000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | InterimDuration | － | 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 |