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 |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1InterimDuration | 24053000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 24492000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 10531000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 10531000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 14083000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 41003000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 47953000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1InterimDuration | 9533000 | JPY |
| Increase decrease in provision for loss on order received ope cf | InterimDuration | － | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -410000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -2548000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 2615000 | JPY |
| Interest expenses ope cf | InterimDuration | 2428000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -60823000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 19047000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -374141000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -495504000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 151193000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 47643000 | JPY |
| Increase in other current liabilities ope cf | Prior1InterimDuration | -169729000 | JPY |
| Increase in other current liabilities ope cf | InterimDuration | -195207000 | JPY |
| Other net ope cf | Prior1InterimDuration | -80646000 | JPY |
| Other net ope cf | InterimDuration | 10427000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -399602000 | JPY |
| Subtotal ope cf | InterimDuration | -513981000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 608000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 2548000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -2448000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -2406000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -93371000 | JPY |
| Income taxes paid ope cf | InterimDuration | -108111000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 37495000 | JPY |
| Income taxes refund ope cf | InterimDuration | 13459000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -457318000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -608491000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1InterimDuration | 4800000 | JPY |
| Net decrease increase in time deposits inv cf | InterimDuration | -45200000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -6417000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -20985000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -7902000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -11513000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -265000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -304000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 98000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 30000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 1989000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | － | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1InterimDuration | 30566000 | JPY |
| Proceeds from redemption of investment securities inv cf | InterimDuration | － | 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 |