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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.3bn | 2025-07-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥9.4bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Operating income | ¥325m | 2025-07-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥263m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥330m | 2025-07-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥753m | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥268m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥305m | 2025-07-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥271m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥168m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥435m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥157m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥179m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥159m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥6.1bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2024-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2024-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥70m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥164m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥836m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥462m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥200m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥283m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥262m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥208m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥20.55 | 2025-07-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.14 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.11 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.21 | 2025-07-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.65 | 2024-07-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 62.0% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-07-01 → 2025-12-31 | −¥226m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-07-01 → 2025-12-31 | −¥226m |
| Reconciling Itemsreconciling | segment profit | 2025-07-01 → 2025-12-31 | −¥377m |
| Financial Advisor Businessreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥1.1bn |
| Financial Advisor Businessreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥1.1bn |
| Financial Advisor Businessreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥39m |
| Insurance Advisory Shop Businessreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥2.7bn |
| Insurance Advisory Shop Businessreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥2.7bn |
| Insurance Advisory Shop Businessreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥411m |
| Solution Businessreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥655m |
| Solution Businessreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥651m |
| Solution Businessreportable segment | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥4m |
| Solution Businessreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥164m |
| System Businessreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥997m |
| System Businessreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥775m |
| System Businessreportable segment | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥222m |
| System Businessreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥89m |
| —segment total | revenue | 2025-07-01 → 2025-12-31 | ¥5.5bn |
| —segment total | revenue external | 2025-07-01 → 2025-12-31 | ¥5.3bn |
| —segment total | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥226m |
| —segment total | segment profit | 2025-07-01 → 2025-12-31 | ¥702m |
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2024-12-31 | −¥228m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2024-12-31 | −¥228m |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2024-12-31 | −¥367m |
| Financial Advisor Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥919m |
| Financial Advisor Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥919m |
| Financial Advisor Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | −¥26m |
| Insurance Advisory Shop Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥2.3bn |
| Insurance Advisory Shop Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥2.3bn |
| Insurance Advisory Shop Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥338m |
| Solution Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥693m |
| Solution Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥689m |
| Solution Businessreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥4m |
| Solution Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥262m |
| System Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥791m |
| System Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥567m |
| System Businessreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥223m |
| System Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥56m |
| —segment total | revenue | 2024-07-01 → 2024-12-31 | ¥4.7bn |
| —segment total | revenue external | 2024-07-01 → 2024-12-31 | ¥4.5bn |
| —segment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥228m |
| —segment total | segment profit | 2024-07-01 → 2024-12-31 | ¥631m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 516
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noe | Prior1InterimDuration | 85000 | JPY |
| Other noe | InterimDuration | 193000 | JPY |
| Non operating expenses | Prior1InterimDuration | 10416000 | JPY |
| Non operating expenses | InterimDuration | 12207000 | JPY |
| Ordinary income | Prior1InterimDuration | 268196000 | JPY |
| Ordinary income | InterimDuration | 329796000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 3808000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | － | JPY |
| Settlement received ei | Prior1InterimDuration | 11318000 | JPY |
| Settlement received ei | InterimDuration | － | JPY |
| Extraordinary income | Prior1InterimDuration | 15126000 | JPY |
| Extraordinary income | InterimDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 3713000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 1604000 | JPY |
| Information security expenses el | Prior1InterimDuration | 8999000 | JPY |
| Information security expenses el | InterimDuration | － | JPY |
| Loss on valuation of investment securities el | Prior1InterimDuration | － | JPY |
| Loss on valuation of investment securities el | InterimDuration | 9899000 | JPY |
| Loss on cancellation of leasehold contracts el | Prior1InterimDuration | － | JPY |
| Loss on cancellation of leasehold contracts el | InterimDuration | 13702000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 12712000 | JPY |
| Extraordinary loss | InterimDuration | 25207000 | JPY |
| Income before income taxes | Prior1InterimDuration | 270610000 | JPY |
| Income before income taxes | InterimDuration | 304589000 | JPY |
| Income taxes current | Prior1InterimDuration | 113446000 | JPY |
| Income taxes current | InterimDuration | 99241000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -1613000 | JPY |
| Income taxes deferred | InterimDuration | 25978000 | JPY |
| Income taxes | Prior1InterimDuration | 111832000 | JPY |
| Income taxes | InterimDuration | 125220000 | JPY |
| Profit loss | Prior1InterimDuration | 158777000 | JPY |
| Profit loss | InterimDuration | 179368000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 1940000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 11305000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 156837000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 168062000 | JPY |
| Profit loss | Prior1InterimDuration | 158777000 | JPY |
| Profit loss | InterimDuration | 179368000 | JPY |
| Other comprehensive income | Prior1InterimDuration | － | JPY |
| Other comprehensive income | InterimDuration | － | JPY |
| Comprehensive income | Prior1InterimDuration | 158777000 | JPY |
| Comprehensive income | InterimDuration | 179368000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 156837000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 168062000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 1940000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 11305000 | JPY |
| Income before income taxes | Prior1InterimDuration | 270610000 | JPY |
| Income before income taxes | InterimDuration | 304589000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 157754000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 194055000 | 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 |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |