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 |
|---|---|---|---|
| Interest income noi | Prior1InterimDuration | 3969000 | JPY |
| Interest income noi | InterimDuration | 3509000 | JPY |
| Temporary transfer charges income noi | Prior1InterimDuration | 479000 | JPY |
| Temporary transfer charges income noi | InterimDuration | － | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | － | JPY |
| Foreign exchange gains noi | InterimDuration | 9350000 | JPY |
| Other noi | Prior1InterimDuration | 664000 | JPY |
| Other noi | InterimDuration | 3450000 | JPY |
| Non operating income | Prior1InterimDuration | 5113000 | JPY |
| Non operating income | InterimDuration | 16310000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 1941000 | JPY |
| Interest expenses noe | InterimDuration | 1883000 | JPY |
| Equity in losses of affiliates noe | Prior1InterimDuration | 139239000 | JPY |
| Equity in losses of affiliates noe | InterimDuration | － | JPY |
| Other noe | Prior1InterimDuration | 1131000 | JPY |
| Other noe | InterimDuration | 332000 | JPY |
| Non operating expenses | Prior1InterimDuration | 142312000 | JPY |
| Non operating expenses | InterimDuration | 2216000 | JPY |
| Ordinary income | Prior1InterimDuration | 601324000 | JPY |
| Ordinary income | InterimDuration | 197901000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1InterimDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | InterimDuration | 324000 | JPY |
| Extraordinary income | Prior1InterimDuration | － | JPY |
| Extraordinary income | InterimDuration | 324000 | JPY |
| Loss on retirement of software el | Prior1InterimDuration | － | JPY |
| Loss on retirement of software el | InterimDuration | 4064000 | JPY |
| Extraordinary loss | Prior1InterimDuration | － | JPY |
| Extraordinary loss | InterimDuration | 4064000 | JPY |
| Income before income taxes | Prior1InterimDuration | 601324000 | JPY |
| Income before income taxes | InterimDuration | 194161000 | JPY |
| Income taxes current | Prior1InterimDuration | 214109000 | JPY |
| Income taxes current | InterimDuration | 105730000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -7879000 | JPY |
| Income taxes deferred | InterimDuration | -1004973000 | JPY |
| Income taxes | Prior1InterimDuration | 206230000 | JPY |
| Income taxes | InterimDuration | -899242000 | JPY |
| Profit loss | Prior1InterimDuration | 395093000 | JPY |
| Profit loss | InterimDuration | 1093404000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | -834000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | -283000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 395928000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 1093688000 | JPY |
| Profit loss | Prior1InterimDuration | 395093000 | JPY |
| Profit loss | InterimDuration | 1093404000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -7823000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 182000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -7823000 | JPY |
| Other comprehensive income | InterimDuration | 182000 | JPY |
| Comprehensive income | Prior1InterimDuration | 387270000 | JPY |
| Comprehensive income | InterimDuration | 1093586000 | 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 |