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 |
|---|---|---|---|
| Loss on investments in partnership noe | InterimDuration | － | JPY |
| Warehouse transfer expenses noe | Prior1InterimDuration | － | JPY |
| Warehouse transfer expenses noe | InterimDuration | 4143000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1InterimDuration | － | JPY |
| Provision of allowance for doubtful accounts noe | InterimDuration | 2585000 | JPY |
| Other noe | Prior1InterimDuration | 3255000 | JPY |
| Other noe | InterimDuration | 801000 | JPY |
| Non operating expenses | Prior1InterimDuration | 8069000 | JPY |
| Non operating expenses | InterimDuration | 10165000 | JPY |
| Ordinary income | Prior1InterimDuration | 343674000 | JPY |
| Ordinary income | InterimDuration | 249758000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | － | JPY |
| Gain on sales of investment securities ei | InterimDuration | 15679000 | JPY |
| Extraordinary income | Prior1InterimDuration | － | JPY |
| Extraordinary income | InterimDuration | 15679000 | JPY |
| Loss on valuation of investment securities el | Prior1InterimDuration | 10738000 | JPY |
| Loss on valuation of investment securities el | InterimDuration | 9647000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 10738000 | JPY |
| Extraordinary loss | InterimDuration | 9647000 | JPY |
| Income before income taxes | Prior1InterimDuration | 332935000 | JPY |
| Income before income taxes | InterimDuration | 255791000 | JPY |
| Income taxes current | Prior1InterimDuration | 89635000 | JPY |
| Income taxes current | InterimDuration | 49824000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 33510000 | JPY |
| Income taxes deferred | InterimDuration | -146587000 | JPY |
| Income taxes | Prior1InterimDuration | 123146000 | JPY |
| Income taxes | InterimDuration | -96762000 | JPY |
| Profit loss | Prior1InterimDuration | 209789000 | JPY |
| Profit loss | InterimDuration | 352553000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 5988000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 12132000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 203801000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 340421000 | JPY |
| Profit loss | Prior1InterimDuration | 209789000 | JPY |
| Profit loss | InterimDuration | 352553000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -36101000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 29311000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -36101000 | JPY |
| Other comprehensive income | InterimDuration | 29311000 | JPY |
| Comprehensive income | Prior1InterimDuration | 173688000 | JPY |
| Comprehensive income | InterimDuration | 381865000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 167700000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 369732000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 5988000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 12132000 | JPY |
| Income before income taxes | Prior1InterimDuration | 332935000 | JPY |
| Income before income taxes | InterimDuration | 255791000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 37165000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 40060000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 36195000 | 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 |