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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 388105000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 1093870000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -834000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -283000 | JPY |
| Income before income taxes | Prior1InterimDuration | 601324000 | JPY |
| Income before income taxes | InterimDuration | 194161000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 12303000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 122130000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | － | JPY |
| Amortization of goodwill ope cf | InterimDuration | 82485000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 14030000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 34528000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 5398000 | JPY |
| Interest expenses ope cf | InterimDuration | 1883000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | 149682000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | － | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | -185549000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | -145286000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 1485000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -2767000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | 11845000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 17087000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | 58249000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | 61235000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -69358000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -14645000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | 4260000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | -74954000 | JPY |
| Other net ope cf | Prior1InterimDuration | -46132000 | JPY |
| Other net ope cf | InterimDuration | -10077000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 557537000 | JPY |
| Subtotal ope cf | InterimDuration | 265781000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 3969000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 3509000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -5105000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -1901000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -212115000 | JPY |
| Income taxes paid ope cf | InterimDuration | -200262000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 344285000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 67126000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1InterimDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | InterimDuration | -10000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -17655000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -29002000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | － | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -119895000 | JPY |
| Payments of loans receivable to subsidiaries and affiliates inv cf | Prior1InterimDuration | -250000000 | JPY |
| Payments of loans receivable to subsidiaries and affiliates inv cf | InterimDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -454201000 | 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 |