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 |
|---|---|---|---|
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -1392000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -41017000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 4698000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 15740000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -32955000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | -2645000 | JPY |
| Other net inv cf | Prior1InterimDuration | 210000 | JPY |
| Other net inv cf | InterimDuration | 220000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -98413000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 222952000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -127218000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -127089000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration | 354869000 | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration | 1995755000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -14435000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -1000 | JPY |
| Decrease increase in deposits for purchase of treasury shares fin cf | Prior1InterimDuration | -186063000 | JPY |
| Decrease increase in deposits for purchase of treasury shares fin cf | InterimDuration | 186084000 | JPY |
| Other net fin cf | Prior1InterimDuration | -495000 | JPY |
| Other net fin cf | InterimDuration | -495000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 26658000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 2054255000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 260178000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 1806956000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2297785000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2777238000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 2557963000 | JPY |
| Cash and cash equivalents | InterimInstant | 4584195000 | JPY |
| Recruiting and education expenses sga | Prior1InterimDuration | 85227000 | JPY |
| Recruiting and education expenses sga | InterimDuration | 140231000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 46369000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 921000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 318295000 | JPY |
| Salaries and allowances sga | InterimDuration | 385352000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 28609000 | JPY |
| Provision for bonuses sga | InterimDuration | 11027000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 3652000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 10864000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E37175-000AISolutionReportableSegmentsMember | 1368254000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E37175-000FinancialAdvisoryReportableSegmentsMember | 222051000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E37175-000MarketingBusinessMember | 10348581000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 11938887000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 11938887000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E37175-000AISolutionReportableSegmentsMember | 4400000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E37175-000FinancialAdvisoryReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E37175-000MarketingBusinessMember | 717000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 5117000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -5117000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | 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 |