Tokyo Tape
Sign in
← Irrc

Half-year report · HY

7325.TEDINET S100XL3P
Period2025-07-01 → 2025-12-31
Filed2026-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥5.3bn2025-07-01 → 2025-12-31Cons.Net sales
Revenue¥9.4bn2024-07-01 → 2025-06-30Cons.Net sales (5-year summary)
Revenue¥4.5bn2024-07-01 → 2024-12-31Cons.Net sales
Operating income¥325m2025-07-01 → 2025-12-31Cons.Operating income
Operating income¥263m2024-07-01 → 2024-12-31Cons.Operating income
Ordinary income¥330m2025-07-01 → 2025-12-31Cons.Ordinary income
Ordinary income¥753m2024-07-01 → 2025-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥268m2024-07-01 → 2024-12-31Cons.Ordinary income
Profit before tax¥305m2025-07-01 → 2025-12-31Cons.Income before income taxes
Profit before tax¥271m2024-07-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)¥168m2025-07-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥435m2024-07-01 → 2025-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥157m2024-07-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income¥179m2025-07-01 → 2025-12-31Cons.Profit loss
Net income¥159m2024-07-01 → 2024-12-31Cons.Profit loss
Total assets¥6.1bnat 2025-12-31Cons.Assets
Total assets¥6.1bnat 2025-06-30Cons.Assets
Total assets¥5.0bnat 2024-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.3bnat 2025-12-31Cons.Liabilities
Total liabilities¥2.1bnat 2025-06-30Cons.Liabilities
Net assets / equity¥3.9bnat 2025-12-31Cons.Net assets
Net assets / equity¥3.9bnat 2025-06-30Cons.Net assets
Net assets / equity¥3.7bnat 2024-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2025-12-31Cons.Cash and deposits
Cash and deposits¥2.2bnat 2025-06-30Cons.Cash and deposits
Cash & equivalents¥1.7bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2024-06-30vCons.Cash and cash equivalents
Operating cash flow¥70m2025-07-01 → 2025-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥164m2024-07-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥836m2025-07-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥462m2024-07-01 → 2025-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥200m2024-07-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥283m2025-07-01 → 2025-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥262m2024-07-01 → 2025-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥208m2024-07-01 → 2024-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥20.552025-07-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.142024-07-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.112024-07-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥20.212025-07-01 → 2025-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥52.652024-07-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio62.0%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.2%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.2%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 · 42
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-07-01 → 2025-12-31−¥226m
Reconciling Itemsreconcilingrevenue intersegment2025-07-01 → 2025-12-31−¥226m
Reconciling Itemsreconcilingsegment profit2025-07-01 → 2025-12-31−¥377m
Financial Advisor Businessreportable segmentrevenue2025-07-01 → 2025-12-31¥1.1bn
Financial Advisor Businessreportable segmentrevenue external2025-07-01 → 2025-12-31¥1.1bn
Financial Advisor Businessreportable segmentsegment profit2025-07-01 → 2025-12-31¥39m
Insurance Advisory Shop Businessreportable segmentrevenue2025-07-01 → 2025-12-31¥2.7bn
Insurance Advisory Shop Businessreportable segmentrevenue external2025-07-01 → 2025-12-31¥2.7bn
Insurance Advisory Shop Businessreportable segmentsegment profit2025-07-01 → 2025-12-31¥411m
Solution Businessreportable segmentrevenue2025-07-01 → 2025-12-31¥655m
Solution Businessreportable segmentrevenue external2025-07-01 → 2025-12-31¥651m
Solution Businessreportable segmentrevenue intersegment2025-07-01 → 2025-12-31¥4m
Solution Businessreportable segmentsegment profit2025-07-01 → 2025-12-31¥164m
System Businessreportable segmentrevenue2025-07-01 → 2025-12-31¥997m
System Businessreportable segmentrevenue external2025-07-01 → 2025-12-31¥775m
System Businessreportable segmentrevenue intersegment2025-07-01 → 2025-12-31¥222m
System Businessreportable segmentsegment profit2025-07-01 → 2025-12-31¥89m
—segment totalrevenue2025-07-01 → 2025-12-31¥5.5bn
—segment totalrevenue external2025-07-01 → 2025-12-31¥5.3bn
—segment totalrevenue intersegment2025-07-01 → 2025-12-31¥226m
—segment totalsegment profit2025-07-01 → 2025-12-31¥702m
Reconciling Itemsreconcilingrevenue2024-07-01 → 2024-12-31−¥228m
Reconciling Itemsreconcilingrevenue intersegment2024-07-01 → 2024-12-31−¥228m
Reconciling Itemsreconcilingsegment profit2024-07-01 → 2024-12-31−¥367m
Financial Advisor Businessreportable segmentrevenue2024-07-01 → 2024-12-31¥919m
Financial Advisor Businessreportable segmentrevenue external2024-07-01 → 2024-12-31¥919m
Financial Advisor Businessreportable segmentsegment profit2024-07-01 → 2024-12-31−¥26m
Insurance Advisory Shop Businessreportable segmentrevenue2024-07-01 → 2024-12-31¥2.3bn
Insurance Advisory Shop Businessreportable segmentrevenue external2024-07-01 → 2024-12-31¥2.3bn
Insurance Advisory Shop Businessreportable segmentsegment profit2024-07-01 → 2024-12-31¥338m
Solution Businessreportable segmentrevenue2024-07-01 → 2024-12-31¥693m
Solution Businessreportable segmentrevenue external2024-07-01 → 2024-12-31¥689m
Solution Businessreportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥4m
Solution Businessreportable segmentsegment profit2024-07-01 → 2024-12-31¥262m
System Businessreportable segmentrevenue2024-07-01 → 2024-12-31¥791m
System Businessreportable segmentrevenue external2024-07-01 → 2024-12-31¥567m
System Businessreportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥223m
System Businessreportable segmentsegment profit2024-07-01 → 2024-12-31¥56m
—segment totalrevenue2024-07-01 → 2024-12-31¥4.7bn
—segment totalrevenue external2024-07-01 → 2024-12-31¥4.5bn
—segment totalrevenue intersegment2024-07-01 → 2024-12-31¥228m
—segment totalsegment profit2024-07-01 → 2024-12-31¥631m

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

All source rows · 516
ItemContextValueUnit
GoodwillPrior1YearInstant124910000JPY
GoodwillInterimInstant320362000JPY
SoftwarePrior1YearInstant741964000JPY
SoftwareInterimInstant741422000JPY
Software in progressPrior1YearInstant1650000JPY
Software in progressInterimInstant29520000JPY
Customer related intangible assetsPrior1YearInstant351388000JPY
Customer related intangible assetsInterimInstant556086000JPY
Other iaPrior1YearInstant679000JPY
Other iaInterimInstant679000JPY
Intangible assetsPrior1YearInstant1220593000JPY
Intangible assetsInterimInstant1648072000JPY
Investment securitiesPrior1YearInstant43481000JPY
Investment securitiesInterimInstant33581000JPY
Lease and guarantee deposits ioaPrior1YearInstant455626000JPY
Lease and guarantee deposits ioaInterimInstant536851000JPY
Deferred tax assetsPrior1YearInstant64502000JPY
Deferred tax assetsInterimInstant58799000JPY
Other ioaPrior1YearInstant166030000JPY
Other ioaInterimInstant168084000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-48400000JPY
Allowance for doubtful accounts ioa by groupInterimInstant-48400000JPY
Investments and other assetsPrior1YearInstant681241000JPY
Investments and other assetsInterimInstant748917000JPY
Noncurrent assetsPrior1YearInstant2221993000JPY
Noncurrent assetsInterimInstant2786089000JPY
AssetsPrior1YearInstant6051786000JPY
AssetsInterimInstant6136664000JPY
Accounts payable tradePrior1YearInstant81424000JPY
Accounts payable tradeInterimInstant89869000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableInterimInstant500000000JPY
Current portion of long term loans payablePrior1YearInstant16000000JPY
Current portion of long term loans payableInterimInstant28000000JPY
Accounts payable otherPrior1YearInstant528162000JPY
Accounts payable otherInterimInstant408569000JPY
Accrued expensesPrior1YearInstant101997000JPY
Accrued expensesInterimInstant195144000JPY
Income taxes payablePrior1YearInstant199331000JPY
Income taxes payableInterimInstant126219000JPY
Contract liabilitiesPrior1YearInstant816700000JPY
Contract liabilitiesInterimInstant621995000JPY
Provision for bonusesPrior1YearInstant69416000JPY
Provision for bonusesInterimInstant42758000JPY
Provision for directors bonusesPrior1YearInstant21108000JPY
Provision for directors bonusesInterimInstant－JPY
Other clPrior1YearInstant225579000JPY
Other clInterimInstant159718000JPY
Current liabilitiesPrior1YearInstant2059721000JPY
Current liabilitiesInterimInstant2172275000JPY

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