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Half-year report · HY

6597.TEDINET S100XKQD
Period2025-07-01 → 2025-12-31
Filed2026-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥3.3bn2025-07-01 → 2025-12-31Cons.Net sales
Revenue¥7.1bn2024-07-01 → 2025-06-30Cons.Net sales (5-year summary)
Revenue¥3.1bn2024-07-01 → 2024-12-31Cons.Net sales
Operating income¥311m2025-07-01 → 2025-12-31Cons.Operating income
Operating income¥190m2024-07-01 → 2024-12-31Cons.Operating income
Ordinary income¥352m2025-07-01 → 2025-12-31Cons.Ordinary income
Ordinary income¥644m2024-07-01 → 2025-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥220m2024-07-01 → 2024-12-31Cons.Ordinary income
Profit before tax¥352m2025-07-01 → 2025-12-31Cons.Income before income taxes
Profit before tax¥220m2024-07-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)¥242m2025-07-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥424m2024-07-01 → 2025-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥143m2024-07-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income¥242m2025-07-01 → 2025-12-31Cons.Profit loss
Net income¥143m2024-07-01 → 2024-12-31Cons.Profit loss
Total assets¥4.3bnat 2025-12-31Cons.Assets
Total assets¥4.5bnat 2025-06-30Cons.Assets
Total assets¥4.2bnat 2024-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.1bnat 2025-12-31Cons.Liabilities
Total liabilities¥1.9bnat 2025-06-30Cons.Liabilities
Net assets / equity¥2.2bnat 2025-12-31Cons.Net assets
Net assets / equity¥2.6bnat 2025-06-30Cons.Net assets
Net assets / equity¥2.3bnat 2024-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2025-12-31Cons.Cash and deposits
Cash and deposits¥2.1bnat 2025-06-30Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2024-06-30vCons.Cash and cash equivalents
Operating cash flow−¥25m2025-07-01 → 2025-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥447m2024-07-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥10m2025-07-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥55m2024-07-01 → 2025-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥26m2024-07-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥412m2025-07-01 → 2025-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.0bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥507m2024-07-01 → 2024-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥59.292025-07-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.592024-07-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.172024-07-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥58.972025-07-01 → 2025-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥100.892024-07-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥33.932024-07-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio51.6%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.6%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.5%at 2024-12-31Cons.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
SegmentItemPeriodValue
CTO Businessreportable segmentrevenue2025-07-01 → 2025-12-31¥1.6bn
CTO Businessreportable segmentrevenue external2025-07-01 → 2025-12-31¥1.6bn
CTO Businessreportable segmentsegment profit2025-07-01 → 2025-12-31¥177m
HPC Businessreportable segmentrevenue2025-07-01 → 2025-12-31¥1.6bn
HPC Businessreportable segmentrevenue external2025-07-01 → 2025-12-31¥1.6bn
HPC Businessreportable segmentsegment profit2025-07-01 → 2025-12-31¥134m
Total Of Reportable Segments And Otherssegment totalrevenue2025-07-01 → 2025-12-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-07-01 → 2025-12-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-07-01 → 2025-12-31¥311m
CTO Businessreportable segmentrevenue2024-07-01 → 2024-12-31¥1.1bn
CTO Businessreportable segmentrevenue external2024-07-01 → 2024-12-31¥1.1bn
CTO Businessreportable segmentsegment profit2024-07-01 → 2024-12-31¥42m
HPC Businessreportable segmentrevenue2024-07-01 → 2024-12-31¥1.9bn
HPC Businessreportable segmentrevenue external2024-07-01 → 2024-12-31¥1.9bn
HPC Businessreportable segmentsegment profit2024-07-01 → 2024-12-31¥148m
Total Of Reportable Segments And Otherssegment totalrevenue2024-07-01 → 2024-12-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-07-01 → 2024-12-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-07-01 → 2024-12-31¥190m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 469
ItemContextValueUnit
Non operating incomePrior1InterimDuration35654000JPY
Non operating incomeInterimDuration43105000JPY
Interest expenses noePrior1InterimDuration4854000JPY
Interest expenses noeInterimDuration2545000JPY
Commission fee noePrior1InterimDuration845000JPY
Commission fee noeInterimDuration192000JPY
Other noePrior1InterimDuration0JPY
Other noeInterimDuration15000JPY
Non operating expensesPrior1InterimDuration5700000JPY
Non operating expensesInterimDuration2753000JPY
Ordinary incomePrior1InterimDuration219560000JPY
Ordinary incomeInterimDuration351699000JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration－JPY
Loss on retirement of noncurrent assets elInterimDuration32000JPY
Extraordinary lossPrior1InterimDuration－JPY
Extraordinary lossInterimDuration32000JPY
Income before income taxesPrior1InterimDuration219560000JPY
Income before income taxesInterimDuration351666000JPY
Income taxes currentPrior1InterimDuration49113000JPY
Income taxes currentInterimDuration69742000JPY
Income taxes deferredPrior1InterimDuration27053000JPY
Income taxes deferredInterimDuration40147000JPY
Income taxesPrior1InterimDuration76166000JPY
Income taxesInterimDuration109889000JPY
Profit lossPrior1InterimDuration143393000JPY
Profit lossInterimDuration241777000JPY
Profit loss attributable to owners of parentPrior1InterimDuration143393000JPY
Profit loss attributable to owners of parentInterimDuration241777000JPY
Profit lossPrior1InterimDuration143393000JPY
Profit lossInterimDuration241777000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration-2077000JPY
Foreign currency translation adjustment net of tax ociInterimDuration-1164000JPY
Other comprehensive incomePrior1InterimDuration-2077000JPY
Other comprehensive incomeInterimDuration-1164000JPY
Comprehensive incomePrior1InterimDuration141316000JPY
Comprehensive incomeInterimDuration240612000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration141316000JPY
Comprehensive income attributable to owners of the parentInterimDuration240612000JPY
Income before income taxesPrior1InterimDuration219560000JPY
Income before income taxesInterimDuration351666000JPY
Depreciation and amortization ope cfPrior1InterimDuration24914000JPY
Depreciation and amortization ope cfInterimDuration26625000JPY
Interest and dividends income ope cfPrior1InterimDuration-1458000JPY
Interest and dividends income ope cfInterimDuration-4044000JPY
Interest expenses ope cfPrior1InterimDuration4854000JPY
Interest expenses ope cfInterimDuration2545000JPY
Foreign exchange losses gains ope cfPrior1InterimDuration-11338000JPY
Foreign exchange losses gains ope cfInterimDuration-32381000JPY
Loss on retirement of noncurrent assets ope cfPrior1InterimDuration－JPY
Loss on retirement of noncurrent assets ope cfInterimDuration32000JPY

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 identityconsolidated 2025-06-30pass rounding
balance sheet identityconsolidated 2025-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-07-01/2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2025-07-01/2025-12-31pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2025-07-01/2025-12-31pass
statement vs summary · revenueconsolidated 2024-07-01/2024-12-31pass
statement vs summary · revenueconsolidated 2025-07-01/2025-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass