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 |
|---|---|---|---|
| Other net inv cf | Prior1InterimDuration | -840000 | JPY |
| Other net inv cf | InterimDuration | -700000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 22027000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -78673000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 10000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 350000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -37980000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -37980000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -234960000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -247499000 | JPY |
| Other net fin cf | Prior1InterimDuration | -5362000 | JPY |
| Other net fin cf | InterimDuration | -4415000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -268303000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 60105000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -703594000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -627060000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2934516000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2795504000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 2230922000 | JPY |
| Cash and cash equivalents | InterimInstant | 2168444000 | JPY |
| Amortization of goodwill sga | Prior1InterimDuration | 10531000 | JPY |
| Amortization of goodwill sga | InterimDuration | 10531000 | JPY |
| Payroll and allowances sga | Prior1InterimDuration | 286414000 | JPY |
| Payroll and allowances sga | InterimDuration | 302292000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 15538000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 15334000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02324-000ITSolutionReportableSegmentsMember | 1610066000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02324-000ITinfrastructureReportableSegmentMember | 427977000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02324-000ITServiceReportableSegmentsMember | 692758000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 2730802000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 2730802000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02324-000ITSolutionReportableSegmentsMember | 21083000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02324-000ITinfrastructureReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02324-000ITServiceReportableSegmentsMember | 249000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 21333000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -21333000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02324-000ITSolutionReportableSegmentsMember | 1631149000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02324-000ITinfrastructureReportableSegmentMember | 427977000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02324-000ITServiceReportableSegmentsMember | 693008000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 2752135000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -21333000 | JPY |
| Net sales | Prior1InterimDuration | 2730802000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E02324-000ITSolutionReportableSegmentsMember | -27802000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E02324-000ITinfrastructureReportableSegmentMember | 36816000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E02324-000ITServiceReportableSegmentsMember | 53166000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 62180000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -28311000 | JPY |
| Operating income | Prior1InterimDuration | 33868000 | 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 |