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 |
|---|---|---|---|
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | 144559000 | JPY |
| Other net inv cf | Prior1InterimDuration | -28405000 | JPY |
| Other net inv cf | InterimDuration | 18633000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -296060000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -449905000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -44004000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -15889000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | -40500000 | JPY |
| Redemption of bonds fin cf | InterimDuration | -30500000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration | 37339000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -1000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -396000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1InterimDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | InterimDuration | -14000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -85504000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -23445000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -7823000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -9286000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -45103000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -415511000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3852997000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3826528000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 3807893000 | JPY |
| Cash and cash equivalents | InterimInstant | 3411016000 | JPY |
| Directors compensations sga | Prior1InterimDuration | 21661000 | JPY |
| Directors compensations sga | InterimDuration | 24367000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 87754000 | JPY |
| Salaries and allowances sga | InterimDuration | 176336000 | JPY |
| Recruiting and education expenses sga | Prior1InterimDuration | 35643000 | JPY |
| Recruiting and education expenses sga | InterimDuration | 36948000 | JPY |
| Commission fee sga | Prior1InterimDuration | 16053000 | JPY |
| Commission fee sga | InterimDuration | 274509000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 1353000 | JPY |
| Provision for bonuses sga | InterimDuration | 25205000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E38472-000DXBusinessReportableSegmentMember | 1146518000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E38472-000CoCreationProductSalesReportableSegmentsMember | 199916000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E38472-000ProductBusinessReportableSegmentMember | 13898000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 1360332000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | -199916000 | JPY |
| Revenues from external customers | Prior1InterimDuration | 1160416000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E38472-000DXBusinessReportableSegmentMember | 504528000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E38472-000CoCreationProductSalesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E38472-000ProductBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 504528000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -10922000 | JPY |
| Transactions with other segments | Prior1InterimDuration | 493606000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E38472-000DXBusinessReportableSegmentMember | 1651046000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E38472-000CoCreationProductSalesReportableSegmentsMember | 199916000 | 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 |