Half-year report · HY
5254.TEDINET S100XKH4
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 | ¥4.0bn | 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 | ¥184m | 2025-07-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥739m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥198m | 2025-07-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥868m | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥601m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥194m | 2025-07-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥601m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2025-07-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥633m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥396m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2025-07-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥395m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥9.4bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2024-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.5bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2024-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥67m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥841m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥344m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥450m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥841m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥296m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥23m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥20m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥86m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥166.09 | 2025-07-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.91 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.81 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥157.27 | 2025-07-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥94.17 | 2024-07-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.54 | 2024-07-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.7% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.9% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.5% | 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 · 33
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-07-01 → 2025-12-31 | −¥152m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-07-01 → 2025-12-31 | −¥152m |
| Reconciling Itemsreconciling | segment profit | 2025-07-01 → 2025-12-31 | −¥393m |
| DX Businessreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥1.7bn |
| DX Businessreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥1.6bn |
| DX Businessreportable segment | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥151m |
| DX Businessreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥578m |
| Product Businessreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥551m |
| Product Businessreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥550m |
| Product Businessreportable segment | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥875,000 |
| Product Businessreportable segment | segment profit | 2025-07-01 → 2025-12-31 | −¥1m |
| —segment total | revenue | 2025-07-01 → 2025-12-31 | ¥2.3bn |
| —segment total | revenue external | 2025-07-01 → 2025-12-31 | ¥2.1bn |
| —segment total | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥152m |
| —segment total | segment profit | 2025-07-01 → 2025-12-31 | ¥576m |
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2024-12-31 | −¥211m |
| Reconciling Itemsreconciling | revenue external | 2024-07-01 → 2024-12-31 | −¥200m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2024-12-31 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2024-12-31 | ¥124m |
| Co Creation Product Salesreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥200m |
| Co Creation Product Salesreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥200m |
| Co Creation Product Salesreportable segment | segment profit | 2024-07-01 → 2024-12-31 | −¥135m |
| DX Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥1.7bn |
| DX Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥1.1bn |
| DX Businessreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥505m |
| DX Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥769m |
| Product Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥14m |
| Product Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥14m |
| Product Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | −¥20m |
| —segment total | revenue | 2024-07-01 → 2024-12-31 | ¥1.9bn |
| —segment total | revenue external | 2024-07-01 → 2024-12-31 | ¥1.4bn |
| —segment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥505m |
| —segment total | segment profit | 2024-07-01 → 2024-12-31 | ¥615m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 493
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 4564170000 | JPY |
| Current assets | InterimInstant | 4487700000 | JPY |
| Buildings and structures | Prior1YearInstant | 5728000 | JPY |
| Buildings and structures | InterimInstant | 42454000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 27846000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 68459000 | JPY |
| Other net ppe | Prior1YearInstant | － | JPY |
| Other net ppe | InterimInstant | 17356000 | JPY |
| Property plant and equipment | Prior1YearInstant | 33574000 | JPY |
| Property plant and equipment | InterimInstant | 128270000 | JPY |
| Goodwill | Prior1YearInstant | 839108000 | JPY |
| Goodwill | InterimInstant | 2299413000 | JPY |
| Software | Prior1YearInstant | 414954000 | JPY |
| Software | InterimInstant | 550354000 | JPY |
| Software in progress | Prior1YearInstant | 90138000 | JPY |
| Software in progress | InterimInstant | 129571000 | JPY |
| Other ia | Prior1YearInstant | 1032000 | JPY |
| Other ia | InterimInstant | 932000 | JPY |
| Intangible assets | Prior1YearInstant | 1345234000 | JPY |
| Intangible assets | InterimInstant | 2980271000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | － | JPY |
| Stocks of subsidiaries and affiliates | InterimInstant | 26361000 | JPY |
| Deferred tax assets | Prior1YearInstant | 90315000 | JPY |
| Deferred tax assets | InterimInstant | 1230154000 | JPY |
| Other ioa | Prior1YearInstant | 51219000 | JPY |
| Other ioa | InterimInstant | 590107000 | JPY |
| Investments and other assets | Prior1YearInstant | 141534000 | JPY |
| Investments and other assets | InterimInstant | 1846623000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1520343000 | JPY |
| Noncurrent assets | InterimInstant | 4955165000 | JPY |
| Assets | Prior1YearInstant | 6084513000 | JPY |
| Assets | InterimInstant | 9442866000 | JPY |
| Short term loans payable | Prior1YearInstant | 120000000 | JPY |
| Short term loans payable | InterimInstant | 150000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 27612000 | JPY |
| Current portion of long term loans payable | InterimInstant | 44198000 | JPY |
| Current portion of bonds | Prior1YearInstant | 61000000 | JPY |
| Current portion of bonds | InterimInstant | 41000000 | JPY |
| Accounts payable other | Prior1YearInstant | 83317000 | JPY |
| Accounts payable other | InterimInstant | 214119000 | JPY |
| Accrued expenses | Prior1YearInstant | 159364000 | JPY |
| Accrued expenses | InterimInstant | 233153000 | JPY |
| Income taxes payable | Prior1YearInstant | 195725000 | JPY |
| Income taxes payable | InterimInstant | 135278000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 16269000 | JPY |
| Accrued consumption taxes | InterimInstant | 35695000 | JPY |
| Contract liabilities | Prior1YearInstant | 442354000 | JPY |
| Contract liabilities | InterimInstant | 1454409000 | JPY |
| Provision for bonuses | Prior1YearInstant | 21745000 | JPY |
| Provision for bonuses | InterimInstant | 112085000 | 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 |