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 |
|---|---|---|---|
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所（グロース市場） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Text · Plus | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)佐々木 勉 | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)福岡県福岡市早良区 | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)畑中 洋亮 | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)東京都世田谷区 | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行(信託口) | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)東京都中央区晴海一丁目８番12号 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)平 強 | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)東京都目黒区 | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)大野 尚 | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)福岡県福岡市城南区 | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)ビッグ・フィールド・マネージメント株式会社 | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)福岡県福岡市中央区草香江一丁目５番22号 | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | RE FUND 107-CLIENT AC | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | MINISTRIES COMPLEX ALMURQAB AREA KUWAIT KW 13001 | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)光通信ＫＫ投資事業有限責任組合 | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)東京豊島区 | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)株式会社SBI証券 | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)東京都港区六本木一丁目６番１号 | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)大淵 一正 | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)福岡県福岡市早良区 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であります。なお、単元株式数は100株であります。 | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)株式会社アイキューブドシステムズ | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)福岡県福岡市中央区天神四丁目１番37号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | InterimDuration | Text · Plus | |
| Note on independent audit financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated balance sheet (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of comprehensive income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of cash flows (text) | InterimDuration | Text · Plus | |
| Notes accounting treatments specific to semi annual financial statements type1 semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | InterimDuration | Text · Plus |
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 |