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 |
|---|---|---|---|
| Amortization of goodwill ope cf | InterimDuration | 44344000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 2862000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 2829000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 8182000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 2210000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | 725000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -5121000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1InterimDuration | 6000 | JPY |
| Increase decrease in provision for point card certificates ope cf | InterimDuration | -98000 | JPY |
| Increase decrease in refund liabilities ope cf | Prior1InterimDuration | -11559000 | JPY |
| Increase decrease in refund liabilities ope cf | InterimDuration | -7562000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1InterimDuration | 10738000 | JPY |
| Loss gain on valuation of investment securities ope cf | InterimDuration | 9647000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -8801000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -12111000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 3144000 | JPY |
| Interest expenses ope cf | InterimDuration | 2635000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -198914000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -82773000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -57668000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 6961000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 107941000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -28348000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | -31680000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | -5590000 | JPY |
| Other net ope cf | Prior1InterimDuration | -88780000 | JPY |
| Other net ope cf | InterimDuration | -146663000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 142491000 | JPY |
| Subtotal ope cf | InterimDuration | 76210000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 10141000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 11738000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -3025000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -2475000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -126715000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -64507000 | JPY |
| Other net ope cf subtotal | Prior1InterimDuration | -283000 | JPY |
| Other net ope cf subtotal | InterimDuration | 100000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 22607000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 21066000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -18545000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -16902000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -4439000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -15259000 | JPY |
| Payments for transfer of business2 inv cf | Prior1InterimDuration | -1600000 | JPY |
| Payments for transfer of business2 inv cf | InterimDuration | -48000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -29100000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -21000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 15680000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1InterimDuration | － | 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 |