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 |
|---|---|---|---|
| Other ca | InterimInstant | 130846000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -11449000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -11942000 | JPY |
| Current assets | Prior1YearInstant | 4579756000 | JPY |
| Current assets | InterimInstant | 4412235000 | JPY |
| Property plant and equipment | Prior1YearInstant | 187271000 | JPY |
| Property plant and equipment | InterimInstant | 179401000 | JPY |
| Goodwill | Prior1YearInstant | 330078000 | JPY |
| Goodwill | InterimInstant | 382744000 | JPY |
| Other ia | Prior1YearInstant | 154477000 | JPY |
| Other ia | InterimInstant | 152273000 | JPY |
| Intangible assets | Prior1YearInstant | 484555000 | JPY |
| Intangible assets | InterimInstant | 535018000 | JPY |
| Investment securities | Prior1YearInstant | 829496000 | JPY |
| Investment securities | InterimInstant | 884231000 | JPY |
| Other ioa | Prior1YearInstant | 204372000 | JPY |
| Other ioa | InterimInstant | 383148000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -32969000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -35306000 | JPY |
| Investments and other assets | Prior1YearInstant | 1000899000 | JPY |
| Investments and other assets | InterimInstant | 1232074000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1672726000 | JPY |
| Noncurrent assets | InterimInstant | 1946493000 | JPY |
| Assets | Prior1YearInstant | 6252482000 | JPY |
| Assets | InterimInstant | 6358728000 | JPY |
| Accounts payable trade | Prior1YearInstant | 269612000 | JPY |
| Accounts payable trade | InterimInstant | 309839000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 55681000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 202656000 | JPY |
| Current portion of long term loans payable | InterimInstant | 155384000 | JPY |
| Income taxes payable | Prior1YearInstant | 60501000 | JPY |
| Income taxes payable | InterimInstant | 46024000 | JPY |
| Provision for bonuses | Prior1YearInstant | 21862000 | JPY |
| Provision for bonuses | InterimInstant | 25970000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 7779000 | JPY |
| Provision for directors bonuses | InterimInstant | 2658000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 5640000 | JPY |
| Provision for point card certificates cl | InterimInstant | 5542000 | JPY |
| Refund liabilities cl | Prior1YearInstant | 32935000 | JPY |
| Refund liabilities cl | InterimInstant | 25372000 | JPY |
| Other cl | Prior1YearInstant | 517697000 | JPY |
| Other cl | InterimInstant | 420779000 | JPY |
| Current liabilities | Prior1YearInstant | 1174366000 | JPY |
| Current liabilities | InterimInstant | 991570000 | JPY |
| Long term loans payable | Prior1YearInstant | 283640000 | JPY |
| Long term loans payable | InterimInstant | 272858000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 114000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 114000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 54320000 | 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 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 |