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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2025-07-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥2.9bn | 2025-07-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥17m | 2025-07-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥34m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥17m | 2025-07-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥16m | 2025-07-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥584m | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥33m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥33m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥17m | 2025-07-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥33m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥25m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥25m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥386m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥30m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥5m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥5.3bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2025-12-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.4bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.9bn | at 2024-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2025-12-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.7bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.3bn | at 2024-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2025-12-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.8bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2025-06-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.2bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-12-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.9bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥608m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥608m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥256m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥457m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥457m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥79m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥78m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥22m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥22m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥60m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥60m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥382m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥268m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥268m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-2.55 | 2025-07-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.94 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.87 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.6% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-07-01 → 2025-12-31 | −¥33m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-07-01 → 2025-12-31 | −¥33m |
| Reconciling Itemsreconciling | segment profit | 2025-07-01 → 2025-12-31 | −¥39m |
| I Tinfrastructurereportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥471m |
| I Tinfrastructurereportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥471m |
| I Tinfrastructurereportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥32m |
| IT Servicereportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥665m |
| IT Servicereportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥664m |
| IT Servicereportable segment | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥648,000 |
| IT Servicereportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥15m |
| IT Solutionreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥1.8bn |
| IT Solutionreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥1.7bn |
| IT Solutionreportable segment | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥33m |
| IT Solutionreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-07-01 → 2025-12-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-07-01 → 2025-12-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥33m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-07-01 → 2025-12-31 | ¥56m |
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2024-12-31 | −¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2024-12-31 | −¥21m |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2024-12-31 | −¥28m |
| I Tinfrastructurereportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥428m |
| I Tinfrastructurereportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥428m |
| I Tinfrastructurereportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥37m |
| IT Servicereportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥693m |
| IT Servicereportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥693m |
| IT Servicereportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥249,000 |
| IT Servicereportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥53m |
| IT Solutionreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥1.6bn |
| IT Solutionreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥1.6bn |
| IT Solutionreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥21m |
| IT Solutionreportable segment | segment profit | 2024-07-01 → 2024-12-31 | −¥28m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2024-12-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2024-12-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥21m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2024-12-31 | ¥62m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 488
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income noi | Prior1InterimDuration | 410000 | JPY |
| Interest and dividends income noi | InterimDuration | 2548000 | JPY |
| Other noi | Prior1InterimDuration | 2437000 | JPY |
| Other noi | InterimDuration | 2120000 | JPY |
| Non operating income | Prior1InterimDuration | 2847000 | JPY |
| Non operating income | InterimDuration | 4669000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 2615000 | JPY |
| Interest expenses noe | InterimDuration | 2428000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 961000 | JPY |
| Foreign exchange losses noe | InterimDuration | 48000 | JPY |
| Miscellaneous loss noe | Prior1InterimDuration | 0 | JPY |
| Miscellaneous loss noe | InterimDuration | 2273000 | JPY |
| Other noe | Prior1InterimDuration | 4000 | JPY |
| Other noe | InterimDuration | 42000 | JPY |
| Non operating expenses | Prior1InterimDuration | 3581000 | JPY |
| Non operating expenses | InterimDuration | 4793000 | JPY |
| Ordinary income | Prior1InterimDuration | 33134000 | JPY |
| Ordinary income | InterimDuration | 16754000 | JPY |
| Other el | Prior1InterimDuration | 0 | JPY |
| Other el | InterimDuration | － | JPY |
| Extraordinary loss | Prior1InterimDuration | 0 | JPY |
| Extraordinary loss | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 33134000 | JPY |
| Income before income taxes | InterimDuration | 16754000 | JPY |
| Income taxes current | Prior1InterimDuration | 10316000 | JPY |
| Income taxes current | InterimDuration | 20482000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 17645000 | JPY |
| Income taxes deferred | InterimDuration | 25799000 | JPY |
| Income taxes | Prior1InterimDuration | 27962000 | JPY |
| Income taxes | InterimDuration | 46281000 | JPY |
| Profit loss | Prior1InterimDuration | 5172000 | JPY |
| Profit loss | InterimDuration | -29527000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | -3430000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | -4139000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 8602000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -25387000 | JPY |
| Profit loss | Prior1InterimDuration | 5172000 | JPY |
| Profit loss | InterimDuration | -29527000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -863000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 1898000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -863000 | JPY |
| Other comprehensive income | InterimDuration | 1898000 | JPY |
| Comprehensive income | Prior1InterimDuration | 4308000 | JPY |
| Comprehensive income | InterimDuration | -27628000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 7738000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -23488000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -3430000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -4139000 | JPY |
| Income before income taxes | Prior1InterimDuration | 33134000 | JPY |
| Income before income taxes | InterimDuration | 16754000 | 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 rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |