Half-year report · HY
6548.TEDINET S100XMCJ
Period2025-07-01 → 2025-12-31
Filed2026-02-19
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100XL10. Amended by S100XMD0 (2026-02-19).
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2025-07-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Operating income | ¥20m | 2025-07-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | −¥31m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥22m | 2025-07-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥108m | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥31m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥357m | 2025-07-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥31m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥350m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥768m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥37m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥351m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | −¥35m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥2.5bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2024-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥976m | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥620m | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2024-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.3bn | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥128m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥164m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥246m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥87,000 | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥10,000 | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥17.71 | 2025-07-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-38.86 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.89 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.68 | 2025-07-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.1% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.8% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.5% | 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.
All source rows · 455
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1InterimDuration | -31083000 | JPY |
| Income before income taxes | InterimDuration | 357188000 | JPY |
| Income from insurance ope cf | Prior1InterimDuration | － | JPY |
| Income from insurance ope cf | InterimDuration | -100000000 | JPY |
| Listing penalty fee ope cf | Prior1InterimDuration | － | JPY |
| Listing penalty fee ope cf | InterimDuration | 9600000 | JPY |
| Litigation expenses ope cf | Prior1InterimDuration | － | JPY |
| Litigation expenses ope cf | InterimDuration | 7633000 | JPY |
| Gain on reversal of liabilities ope cf | Prior1InterimDuration | － | JPY |
| Gain on reversal of liabilities ope cf | InterimDuration | -290418000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -555000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -2723000 | JPY |
| Interest expenses and guarantee commission ope cf | Prior1InterimDuration | 2934000 | JPY |
| Interest expenses and guarantee commission ope cf | InterimDuration | 3412000 | JPY |
| Loss on refund of subsidy ope cf | Prior1InterimDuration | － | JPY |
| Loss on refund of subsidy ope cf | InterimDuration | 6707000 | JPY |
| Increase decrease in provision for special survey costs etc ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in provision for special survey costs etc ope cf | InterimDuration | 31134000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 25219000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 39165000 | JPY |
| Decrease increase in travel advance payments ope cf | Prior1InterimDuration | 52042000 | JPY |
| Decrease increase in travel advance payments ope cf | InterimDuration | 13052000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | 1786000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | -32837000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 21802000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -5393000 | JPY |
| Increase decrease in travel advance received ope cf | Prior1InterimDuration | 124159000 | JPY |
| Increase decrease in travel advance received ope cf | InterimDuration | -146974000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -14891000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 332000 | JPY |
| Increase decrease in deposits received ope cf | Prior1InterimDuration | 5690000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration | 1415000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 42000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 1242000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | 457000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | 2930000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1InterimDuration | 22554000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | InterimDuration | -16871000 | JPY |
| Other net ope cf | Prior1InterimDuration | -41614000 | JPY |
| Other net ope cf | InterimDuration | -35900000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 168544000 | JPY |
| Subtotal ope cf | InterimDuration | -157302000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 555000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 2723000 | JPY |
| Interest expenses and guarantee commission paid ope cf | Prior1InterimDuration | -4113000 | JPY |
| Interest expenses and guarantee commission paid ope cf | InterimDuration | -3412000 | JPY |
| Profit related to employment adjustment subsidies etc ope cf | Prior1InterimDuration | － | JPY |
| Profit related to employment adjustment subsidies etc ope cf | InterimDuration | -778375000 | JPY |
| Listing agreement penalty payments ope cf | Prior1InterimDuration | － | JPY |
| Listing agreement penalty payments ope cf | InterimDuration | -9600000 | 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 |
| 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 |