Half-year report · HY
9162.TEDINET S100XL4F
Period2025-07-01 → 2025-12-31
Filed2026-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.7bn | 2025-07-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥17.2bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales (5-year summary) |
| Operating income | −¥10m | 2025-07-01 → 2025-12-31 | Cons. | Operating income |
| Ordinary income | −¥8m | 2025-07-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥433m | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥30m | 2025-07-01 → 2025-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥16m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥304m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥16m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss |
| Total assets | ¥13.0bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥13.2bn | at 2025-06-30 | Cons. | Assets |
| Total liabilities | ¥3.5bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.7bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥9.6bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2025-06-30 | Cons. | Net assets |
| Cash and deposits | ¥7.7bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.6bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥912m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥365m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥25m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥399m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥358m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥711m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥0.64 | 2025-07-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.9 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.61 | 2025-07-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.32 | 2024-07-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.4% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Revenue | ¥8.3bn | 2024-07-01 → 2024-12-31 | Standalone | Net sales (5-year summary) |
| Ordinary income | ¥193m | 2024-07-01 → 2024-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Net income | ¥121m | 2024-07-01 → 2024-12-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.2bn | at 2024-12-31 | Standalone | Total assets (5-year summary) |
| Net assets / equity | ¥9.3bn | at 2024-12-31 | Standalone | Net assets (5-year summary) |
| Cash & equivalents | ¥9.8bn | at 2024-12-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥652m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥118m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥360m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥4.75 | 2024-07-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.53 | 2024-07-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.9% | at 2024-12-31 | Standalone | 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 · 11
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-07-01 → 2025-12-31 | ¥206m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥571,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-07-01 → 2025-12-31 | −¥29m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-07-01 → 2025-12-31 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2025-07-01 → 2025-12-31 | ¥20m |
| Sharing Type Integrated Marketing Businessreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥8.5bn |
| Sharing Type Integrated Marketing Businessreportable segment | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥819,000 |
| Sharing Type Integrated Marketing Businessreportable segment | segment profit | 2025-07-01 → 2025-12-31 | −¥1m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-07-01 → 2025-12-31 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-07-01 → 2025-12-31 | −¥30m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 374
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings | InterimInstant | 170323000 | JPY |
| Vehicles | Prior1YearInstant | 5636000 | JPY |
| Vehicles | InterimInstant | 5636000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 135086000 | JPY |
| Tools furniture and fixtures | InterimInstant | 141509000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -119711000 | JPY |
| Accumulated depreciation ppe by group | InterimInstant | -135882000 | JPY |
| Property plant and equipment | Prior1YearInstant | 191217000 | JPY |
| Property plant and equipment | InterimInstant | 181587000 | JPY |
| Software | Prior1YearInstant | 10244000 | JPY |
| Software | InterimInstant | 90084000 | JPY |
| Software in progress | Prior1YearInstant | 92378000 | JPY |
| Software in progress | InterimInstant | 5295000 | JPY |
| Intangible assets | Prior1YearInstant | 102622000 | JPY |
| Intangible assets | InterimInstant | 95379000 | JPY |
| Investment securities | Prior1YearInstant | 213766000 | JPY |
| Investment securities | InterimInstant | 211381000 | JPY |
| Investments in capital | Prior1YearInstant | 25000 | JPY |
| Investments in capital | InterimInstant | 25000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 122997000 | JPY |
| Lease deposits ioa | InterimInstant | 117223000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 85926000 | JPY |
| Long term prepaid expenses | InterimInstant | 74232000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 200000 | JPY |
| Guarantee deposits ioa | InterimInstant | 200000 | JPY |
| Investments and other assets | Prior1YearInstant | 422915000 | JPY |
| Investments and other assets | InterimInstant | 403062000 | JPY |
| Noncurrent assets | Prior1YearInstant | 716755000 | JPY |
| Noncurrent assets | InterimInstant | 680029000 | JPY |
| Deferred organization expenses da | Prior1YearInstant | 1286000 | JPY |
| Deferred organization expenses da | InterimInstant | 1150000 | JPY |
| Deferred assets | Prior1YearInstant | 1286000 | JPY |
| Deferred assets | InterimInstant | 1150000 | JPY |
| Assets | Prior1YearInstant | 13234380000 | JPY |
| Assets | InterimInstant | 13022255000 | JPY |
| Accounts payable trade | Prior1YearInstant | 973309000 | JPY |
| Accounts payable trade | InterimInstant | 1016762000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 720000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 720000000 | JPY |
| Accounts payable other | Prior1YearInstant | 449299000 | JPY |
| Accounts payable other | InterimInstant | 741956000 | JPY |
| Accrued expenses | Prior1YearInstant | 154851000 | JPY |
| Accrued expenses | InterimInstant | 138652000 | JPY |
| Income taxes payable | Prior1YearInstant | 169928000 | JPY |
| Income taxes payable | InterimInstant | 40519000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 67623000 | JPY |
| Accrued consumption taxes | InterimInstant | － | JPY |
| Provision for bonuses | Prior1YearInstant | 59948000 | JPY |
| Provision for bonuses | InterimInstant | 67362000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | － | 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 · 11 of 11 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |