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 |
|---|---|---|---|
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02324-000ITSolutionReportableSegmentsMember | 1726748000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02324-000ITinfrastructureReportableSegmentMember | 470765000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02324-000ITServiceReportableSegmentsMember | 664197000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 2861710000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 2861710000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E02324-000ITSolutionReportableSegmentsMember | 32645000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E02324-000ITinfrastructureReportableSegmentMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E02324-000ITServiceReportableSegmentsMember | 648000 | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 33293000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -33293000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E02324-000ITSolutionReportableSegmentsMember | 1759394000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E02324-000ITinfrastructureReportableSegmentMember | 470765000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E02324-000ITServiceReportableSegmentsMember | 664845000 | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 2895004000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -33293000 | JPY |
| Net sales | InterimDuration | 2861710000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E02324-000ITSolutionReportableSegmentsMember | 9144000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E02324-000ITinfrastructureReportableSegmentMember | 31809000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E02324-000ITServiceReportableSegmentsMember | 15370000 | JPY |
| Operating income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 56324000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | -39446000 | JPY |
| Operating income | InterimDuration | 16878000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-02-13 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第35期中(自 2025年７月１日 至 2025年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)アクモス株式会社 | |
| Company name in english cover page | FilingDateInstant | ACMOS INC. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 飯 島 秀 幸 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区虎ノ門一丁目21番19号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03(5539)8800 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経営企画部長 末 國 真 一 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区虎ノ門一丁目21番19号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03(5539)8800 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経営企画部長 末 國 真 一 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02324 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 68880 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)アクモス株式会社 | |
| Filer name in english | FilingDateInstant | ACMOS INC. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true |
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 |