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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
Long term loans payablePrior1YearInstant－JPY
Long term loans payableInterimInstant18000000JPY
Deferred tax liabilitiesPrior1YearInstant12908000JPY
Deferred tax liabilitiesInterimInstant33183000JPY
Other nclPrior1YearInstant34503000JPY
Other nclInterimInstant34503000JPY
Noncurrent liabilitiesPrior1YearInstant47411000JPY
Noncurrent liabilitiesInterimInstant85686000JPY
LiabilitiesPrior1YearInstant2107132000JPY
LiabilitiesInterimInstant2257961000JPY
Capital stockPrior1YearInstant1354780000JPY
Capital stockInterimInstant1354780000JPY
Capital surplusPrior1YearInstant1302859000JPY
Capital surplusInterimInstant1302859000JPY
Retained earningsPrior1YearInstant1615901000JPY
Retained earningsInterimInstant1538644000JPY
Treasury stockPrior1YearInstant-390173000JPY
Treasury stockInterimInstant-390173000JPY
Shareholders equityPrior1YearInstant3883368000JPY
Shareholders equityInterimInstant3806111000JPY
Subscription rights to sharesPrior1YearInstant15000JPY
Subscription rights to sharesInterimInstant15000JPY
Non controlling interestsPrior1YearInstant61270000JPY
Non controlling interestsInterimInstant72575000JPY
Net assetsPrior1YearInstant3944653000JPY
Net assetsInterimInstant3878702000JPY
Liabilities and net assetsPrior1YearInstant6051786000JPY
Liabilities and net assetsInterimInstant6136664000JPY
Net salesPrior1InterimDuration4479874000JPY
Net salesInterimDuration5282555000JPY
Cost of salesPrior1InterimDuration1022260000JPY
Cost of salesInterimDuration1272262000JPY
Gross profitPrior1InterimDuration3457613000JPY
Gross profitInterimDuration4010292000JPY
Selling general and administrative expensesPrior1InterimDuration3194439000JPY
Selling general and administrative expensesInterimDuration3685022000JPY
Operating incomePrior1InterimDuration263174000JPY
Operating incomeInterimDuration325269000JPY
Interest income noiPrior1InterimDuration176000JPY
Interest income noiInterimDuration2236000JPY
Rent income noiPrior1InterimDuration11437000JPY
Rent income noiInterimDuration11617000JPY
Other noiPrior1InterimDuration3824000JPY
Other noiInterimDuration2880000JPY
Non operating incomePrior1InterimDuration15438000JPY
Non operating incomeInterimDuration16734000JPY
Interest expenses noePrior1InterimDuration389000JPY
Interest expenses noeInterimDuration1771000JPY
Cost of lease revenue noePrior1InterimDuration9940000JPY
Cost of lease revenue noeInterimDuration10243000JPY

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