Half-year report · HY
4495.TEDINET S100XKCD
Period2025-07-01 → 2025-12-31
Filed2026-02-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2025-07-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Operating income | ¥685m | 2025-07-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥424m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥688m | 2025-07-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥878m | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥422m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥688m | 2025-07-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥422m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥433m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥559m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥281m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥453m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥281m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥4.6bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2024-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2024-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥539m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥402m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥167m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥36m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥205m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥165m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥565m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥161m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥88.51 | 2025-07-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.62 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.98 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥87.47 | 2025-07-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥108.66 | 2024-07-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.52 | 2024-07-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.8% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.6% | 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 · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| CLOMO Businessreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥2.1bn |
| CLOMO Businessreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥2.1bn |
| CLOMO Businessreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥693m |
| Investment Businessreportable segment | segment profit | 2025-07-01 → 2025-12-31 | −¥8m |
| —segment total | revenue | 2025-07-01 → 2025-12-31 | ¥2.1bn |
| —segment total | revenue external | 2025-07-01 → 2025-12-31 | ¥2.1bn |
| —segment total | segment profit | 2025-07-01 → 2025-12-31 | ¥685m |
| CLOMO Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥1.6bn |
| CLOMO Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥1.6bn |
| CLOMO Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥412m |
| Investment Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥121m |
| Investment Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥121m |
| Investment Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥12m |
| —segment total | revenue | 2024-07-01 → 2024-12-31 | ¥1.7bn |
| —segment total | revenue external | 2024-07-01 → 2024-12-31 | ¥1.7bn |
| —segment total | segment profit | 2024-07-01 → 2024-12-31 | ¥424m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 413
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash dividends paid fin cf | Prior1InterimDuration | -163291000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -166160000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1InterimDuration | 1000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | InterimDuration | － | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -1200000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -161391000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -165345000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -834000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -272000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 34563000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 206104000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1811066000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2224033000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 1845630000 | JPY |
| Cash and cash equivalents | InterimInstant | 2430138000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 255241000 | JPY |
| Salaries and allowances sga | InterimDuration | 293298000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 68163000 | JPY |
| Provision for bonuses sga | InterimDuration | 84762000 | JPY |
| Provision for shareholder benefit program | Prior1InterimDuration | － | JPY |
| Provision for shareholder benefit program | InterimDuration | 4491000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E35578-000CLOMOBusinessReportableSegmentMember | 1595562000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E35578-000InvestmentBusinessReportableSegmentMember | 120991000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 1716554000 | JPY |
| Revenues from external customers | Prior1InterimDuration | 1716554000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E35578-000CLOMOBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E35578-000InvestmentBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E35578-000CLOMOBusinessReportableSegmentMember | 1595562000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E35578-000InvestmentBusinessReportableSegmentMember | 120991000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 1716554000 | JPY |
| Net sales | Prior1InterimDuration | 1716554000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E35578-000CLOMOBusinessReportableSegmentMember | 411598000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E35578-000InvestmentBusinessReportableSegmentMember | 12361000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 423960000 | JPY |
| Operating income | Prior1InterimDuration | 423960000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E35578-000CLOMOBusinessReportableSegmentMember | 2127906000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E35578-000InvestmentBusinessReportableSegmentMember | － | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 2127906000 | JPY |
| Revenues from external customers | InterimDuration | 2127906000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E35578-000CLOMOBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E35578-000InvestmentBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E35578-000CLOMOBusinessReportableSegmentMember | 2127906000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E35578-000InvestmentBusinessReportableSegmentMember | － | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 2127906000 | JPY |
| Net sales | InterimDuration | 2127906000 | 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 |
| 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 |