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 |
|---|---|---|---|
| Proceeds from distribution of investment in partnerships inv cf | InterimDuration | 19485000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -16006000 | JPY |
| Other net inv cf | Prior1InterimDuration | 903000 | JPY |
| Other net inv cf | InterimDuration | 453000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -52781000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -81550000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -133401000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -124241000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1InterimDuration | 3432000 | JPY |
| Proceeds from disposal of treasury stock fin cf | InterimDuration | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -67173000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -104690000 | JPY |
| Other net fin cf | Prior1InterimDuration | -11000000 | JPY |
| Other net fin cf | InterimDuration | -11502000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -208143000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -240433000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 1000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -238315000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -300917000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3613690000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3596433000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 3375375000 | JPY |
| Cash and cash equivalents | InterimInstant | 3295516000 | JPY |
| Payroll and allowances sga | Prior1InterimDuration | 337800000 | JPY |
| Payroll and allowances sga | InterimDuration | 346872000 | JPY |
| Retirement benefit expenses major components of selling general and administrative expenses | Prior1InterimDuration | 7456000 | JPY |
| Retirement benefit expenses major components of selling general and administrative expenses | InterimDuration | 8252000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 22817000 | JPY |
| Provision for bonuses sga | InterimDuration | 19549000 | JPY |
| Provision for directors bonuses major components of selling general and administrative expenses | Prior1InterimDuration | 2534000 | JPY |
| Provision for directors bonuses major components of selling general and administrative expenses | InterimDuration | 2658000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 3498000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 797000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E31343-000CreatorPlatformBusinessReportableSegmentMember | 2861789000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E31343-000CreatorSolutionBusinessReportableSegmentMember | 215267000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 3077057000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 3077057000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E31343-000CreatorPlatformBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E31343-000CreatorSolutionBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E31343-000CreatorPlatformBusinessReportableSegmentMember | 2861789000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E31343-000CreatorSolutionBusinessReportableSegmentMember | 215267000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 3077057000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1InterimDuration | 3077057000 | 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 |