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 |
|---|---|---|---|
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 5891000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -138857000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -167495000 | JPY |
| Payments for transfer of business2 inv cf | Prior1InterimDuration | -103500000 | JPY |
| Payments for transfer of business2 inv cf | InterimDuration | -451841000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1InterimDuration | -10000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | InterimDuration | － | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1InterimDuration | 100000000 | JPY |
| Proceeds from redemption of investment securities inv cf | InterimDuration | － | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | － | JPY |
| Payments into time deposits inv cf | InterimDuration | -100000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1InterimDuration | -37124000 | JPY |
| Payments for guarantee deposits inv cf | InterimDuration | -43146000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1InterimDuration | 12577000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | InterimDuration | 3587000 | JPY |
| Other net inv cf | Prior1InterimDuration | -1216000 | JPY |
| Other net inv cf | InterimDuration | -3259000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -199899000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -835686000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Increase decrease in short term loans payable fin cf | InterimDuration | 500000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 48000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -42000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -18000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -164085000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -245139000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -1978000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -1648000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -208063000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 283212000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -244381000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -482420000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1870849000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2222780000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 1626467000 | JPY |
| Cash and cash equivalents | InterimInstant | 1740359000 | JPY |
| Salaries allowances and bonuses sga | Prior1InterimDuration | 1409302000 | JPY |
| Salaries allowances and bonuses sga | InterimDuration | 1625198000 | JPY |
| Rents sga | Prior1InterimDuration | 393158000 | JPY |
| Rents sga | InterimDuration | 442658000 | JPY |
| Commission fee sga | Prior1InterimDuration | 261316000 | JPY |
| Commission fee sga | InterimDuration | 306150000 | JPY |
| Advertising expenses sga | Prior1InterimDuration | 346842000 | JPY |
| Advertising expenses sga | InterimDuration | 400208000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E34281-000InsuranceAdvisoryShopBusinessReportableSegmentMember | 2304639000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E34281-000FinancialAdvisorBusinessReportableSegmentMember | 919028000 | 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 |