Half-year report · HY
6038.TEDINET S100XL5R
Period2025-07-01 → 2025-12-31
Filed2026-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2025-07-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥6.1bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Operating income | ¥223m | 2025-07-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥340m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥250m | 2025-07-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥454m | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥344m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥256m | 2025-07-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥333m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥340m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥308m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥204m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥353m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥210m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥6.4bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥6.3bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥6.3bn | at 2024-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.0bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2024-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥21m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥491m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥23m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥82m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥87m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥53m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥240m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥421m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥208m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥69.67 | 2025-07-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.64 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.28 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥62.63 | 2024-07-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.27 | 2024-07-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 76.5% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Creator Platform Businessreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥2.8bn |
| Creator Platform Businessreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥2.8bn |
| Creator Platform Businessreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥242m |
| Creator Solution Businessreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥230m |
| Creator Solution Businessreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥230m |
| Creator Solution Businessreportable segment | segment profit | 2025-07-01 → 2025-12-31 | −¥18m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-07-01 → 2025-12-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-07-01 → 2025-12-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-07-01 → 2025-12-31 | ¥223m |
| Creator Platform Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥2.9bn |
| Creator Platform Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥2.9bn |
| Creator Platform Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥347m |
| Creator Solution Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥215m |
| Creator Solution Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥215m |
| Creator Solution Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | −¥8m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2024-12-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2024-12-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2024-12-31 | ¥340m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 487
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)シンシア監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)金 野 栄太郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)瀧 口 英 明 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)長 田 洋 和 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 3077057000 | JPY |
| Net sales (5-year summary) | InterimDuration | 2995131000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6084749000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 343674000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 249758000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 454458000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 203801000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 340421000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 307986000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 173688000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 381865000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 472042000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 4413078000 | JPY |
| Net assets (5-year summary) | InterimInstant | 4953666000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4638432000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 6257785000 | JPY |
| Total assets (5-year summary) | InterimInstant | 6358728000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6252482000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 41.28 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 69.67 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 62.64 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 41.27 | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 62.63 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.694 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.765 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.729 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 22607000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 21066000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 491106000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -52781000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -81550000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -86848000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -208143000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -240433000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -421477000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 3375375000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 3295516000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3596433000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5062600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5062600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5062600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5062600 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 706900 |
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 rounding |
| 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 |