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Half-year report · HY

6888.TEDINET S100XKUJ
Period2025-07-01 → 2025-12-31
Filed2026-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 63
MetricValuePeriodScopeSource row
Revenue¥2.9bn2025-07-01 → 2025-12-31Cons.Net sales
Revenue¥2.9bn2025-07-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥6.4bn2024-07-01 → 2025-06-30Cons.Net sales (5-year summary)
Revenue¥2.7bn2024-07-01 → 2024-12-31Cons.Net sales
Revenue¥2.7bn2024-07-01 → 2024-12-31Cons.Net sales (5-year summary)
Operating income¥17m2025-07-01 → 2025-12-31Cons.Operating income
Operating income¥34m2024-07-01 → 2024-12-31Cons.Operating income
Ordinary income¥17m2025-07-01 → 2025-12-31Cons.Ordinary income
Ordinary income¥16m2025-07-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥584m2024-07-01 → 2025-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥33m2024-07-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥33m2024-07-01 → 2024-12-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥17m2025-07-01 → 2025-12-31Cons.Income before income taxes
Profit before tax¥33m2024-07-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)−¥25m2025-07-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥25m2025-07-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥386m2024-07-01 → 2025-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9m2024-07-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥8m2024-07-01 → 2024-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥30m2025-07-01 → 2025-12-31Cons.Profit loss
Net income¥5m2024-07-01 → 2024-12-31Cons.Profit loss
Total assets¥5.3bnat 2025-12-31Cons.Assets
Total assets¥5.3bnat 2025-12-31Cons.Total assets (5-year summary)
Total assets¥5.4bnat 2025-06-30Cons.Assets
Total assets¥5.4bnat 2025-06-30Cons.Total assets (5-year summary)
Total assets¥4.9bnat 2024-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.9bnat 2025-12-31Cons.Liabilities
Total liabilities¥1.7bnat 2025-06-30Cons.Liabilities
Net assets / equity¥3.4bnat 2025-12-31Cons.Net assets
Net assets / equity¥3.4bnat 2025-12-31Cons.Net assets (5-year summary)
Net assets / equity¥3.7bnat 2025-06-30Cons.Net assets
Net assets / equity¥3.7bnat 2025-06-30Cons.Net assets (5-year summary)
Net assets / equity¥3.3bnat 2024-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2025-12-31Cons.Cash and deposits
Cash and deposits¥2.9bnat 2025-06-30Cons.Cash and deposits
Cash & equivalents¥2.2bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2025-12-31Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.8bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2025-06-30Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.2bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2024-12-31Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.9bnat 2024-06-30vCons.Cash and cash equivalents
Operating cash flow−¥608m2025-07-01 → 2025-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥608m2025-07-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥256m2024-07-01 → 2025-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥457m2024-07-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥457m2024-07-01 → 2024-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥79m2025-07-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥78m2025-07-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥13m2024-07-01 → 2025-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥22m2024-07-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥22m2024-07-01 → 2024-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥60m2025-07-01 → 2025-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥60m2025-07-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥382m2024-07-01 → 2025-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥268m2024-07-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥268m2024-07-01 → 2024-12-31Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-2.552025-07-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.942024-07-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.872024-07-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio58.6%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.5%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.8%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-07-01 → 2025-12-31−¥33m
Reconciling Itemsreconcilingrevenue intersegment2025-07-01 → 2025-12-31−¥33m
Reconciling Itemsreconcilingsegment profit2025-07-01 → 2025-12-31−¥39m
I Tinfrastructurereportable segmentrevenue2025-07-01 → 2025-12-31¥471m
I Tinfrastructurereportable segmentrevenue external2025-07-01 → 2025-12-31¥471m
I Tinfrastructurereportable segmentsegment profit2025-07-01 → 2025-12-31¥32m
IT Servicereportable segmentrevenue2025-07-01 → 2025-12-31¥665m
IT Servicereportable segmentrevenue external2025-07-01 → 2025-12-31¥664m
IT Servicereportable segmentrevenue intersegment2025-07-01 → 2025-12-31¥648,000
IT Servicereportable segmentsegment profit2025-07-01 → 2025-12-31¥15m
IT Solutionreportable segmentrevenue2025-07-01 → 2025-12-31¥1.8bn
IT Solutionreportable segmentrevenue external2025-07-01 → 2025-12-31¥1.7bn
IT Solutionreportable segmentrevenue intersegment2025-07-01 → 2025-12-31¥33m
IT Solutionreportable segmentsegment profit2025-07-01 → 2025-12-31¥9m
Total Of Reportable Segments And Otherssegment totalrevenue2025-07-01 → 2025-12-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-07-01 → 2025-12-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-07-01 → 2025-12-31¥33m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-07-01 → 2025-12-31¥56m
Reconciling Itemsreconcilingrevenue2024-07-01 → 2024-12-31−¥21m
Reconciling Itemsreconcilingrevenue intersegment2024-07-01 → 2024-12-31−¥21m
Reconciling Itemsreconcilingsegment profit2024-07-01 → 2024-12-31−¥28m
I Tinfrastructurereportable segmentrevenue2024-07-01 → 2024-12-31¥428m
I Tinfrastructurereportable segmentrevenue external2024-07-01 → 2024-12-31¥428m
I Tinfrastructurereportable segmentsegment profit2024-07-01 → 2024-12-31¥37m
IT Servicereportable segmentrevenue2024-07-01 → 2024-12-31¥693m
IT Servicereportable segmentrevenue external2024-07-01 → 2024-12-31¥693m
IT Servicereportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥249,000
IT Servicereportable segmentsegment profit2024-07-01 → 2024-12-31¥53m
IT Solutionreportable segmentrevenue2024-07-01 → 2024-12-31¥1.6bn
IT Solutionreportable segmentrevenue external2024-07-01 → 2024-12-31¥1.6bn
IT Solutionreportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥21m
IT Solutionreportable segmentsegment profit2024-07-01 → 2024-12-31−¥28m
Total Of Reportable Segments And Otherssegment totalrevenue2024-07-01 → 2024-12-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-07-01 → 2024-12-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-07-01 → 2024-12-31¥21m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-07-01 → 2024-12-31¥62m

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

All source rows · 488
ItemContextValueUnit
Advances receivedPrior1YearInstant131249000JPY
Advances receivedInterimInstant177567000JPY
Provision for bonusesPrior1YearInstant31737000JPY
Provision for bonusesInterimInstant79691000JPY
Provision for costs after sales clPrior1YearInstant5850000JPY
Provision for costs after sales clInterimInstant5850000JPY
Other clPrior1YearInstant21147000JPY
Other clInterimInstant58468000JPY
Current liabilitiesPrior1YearInstant1421068000JPY
Current liabilitiesInterimInstant1627196000JPY
Long term loans payablePrior1YearInstant251700000JPY
Long term loans payableInterimInstant219200000JPY
Provision for costs after sales nclPrior1YearInstant5850000JPY
Provision for costs after sales nclInterimInstant5850000JPY
Other nclPrior1YearInstant33033000JPY
Other nclInterimInstant33495000JPY
Noncurrent liabilitiesPrior1YearInstant290583000JPY
Noncurrent liabilitiesInterimInstant258545000JPY
LiabilitiesPrior1YearInstant1711652000JPY
LiabilitiesInterimInstant1885742000JPY
Capital stockPrior1YearInstant693250000JPY
Capital stockInterimInstant693250000JPY
Capital surplusPrior1YearInstant1258509000JPY
Capital surplusInterimInstant1258509000JPY
Retained earningsPrior1YearInstant1436564000JPY
Retained earningsInterimInstant1162476000JPY
Treasury stockPrior1YearInstant-27668000JPY
Treasury stockInterimInstant-27668000JPY
Shareholders equityPrior1YearInstant3360655000JPY
Shareholders equityInterimInstant3086566000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2583000JPY
Valuation difference on available for sale securitiesInterimInstant4482000JPY
Valuation and translation adjustmentsPrior1YearInstant2583000JPY
Valuation and translation adjustmentsInterimInstant4482000JPY
Non controlling interestsPrior1YearInstant303732000JPY
Non controlling interestsInterimInstant295417000JPY
Net assetsPrior1YearInstant3666971000JPY
Net assetsInterimInstant3386466000JPY
Liabilities and net assetsPrior1YearInstant5378624000JPY
Liabilities and net assetsInterimInstant5272209000JPY
Net salesPrior1InterimDuration2730802000JPY
Net salesInterimDuration2861710000JPY
Cost of salesPrior1InterimDuration1835601000JPY
Cost of salesInterimDuration1945632000JPY
Gross profitPrior1InterimDuration895201000JPY
Gross profitInterimDuration916078000JPY
Selling general and administrative expensesPrior1InterimDuration861332000JPY
Selling general and administrative expensesInterimDuration899200000JPY
Operating incomePrior1InterimDuration33868000JPY
Operating incomeInterimDuration16878000JPY

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