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 |
|---|---|---|---|
| Income taxes | InterimDuration | 13903000 | JPY |
| Profit loss | InterimDuration | 16424000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 16424000 | JPY |
| Profit loss | InterimDuration | 16424000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 1062000 | JPY |
| Other comprehensive income | InterimDuration | 1062000 | JPY |
| Comprehensive income | InterimDuration | 17486000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 17486000 | JPY |
| Income before income taxes | InterimDuration | 30327000 | JPY |
| Depreciation and other amortization ope cf | InterimDuration | 30446000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -15405000 | JPY |
| Interest expenses paid on loans and bonds ope cf | InterimDuration | 12655000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -38327000 | JPY |
| Loan expenses ope cf | InterimDuration | 458000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -157292000 | JPY |
| Decrease increase in advance payments ope cf | InterimDuration | -670762000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -105416000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 43452000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 292656000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | -15883000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -67623000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 7414000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | 1919000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | InterimDuration | -18380000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | InterimDuration | 9000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | -125617000 | JPY |
| Other net ope cf | InterimDuration | 14493000 | JPY |
| Subtotal ope cf | InterimDuration | -780876000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 15405000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -12971000 | JPY |
| Income taxes paid ope cf | InterimDuration | -133383000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -911826000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -506000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 41989000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -10776000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -5295000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 25411000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -360000000 | JPY |
| Other net fin cf | InterimDuration | 1880000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -358120000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -1244534000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8883619000 | JPY |
| Cash and cash equivalents | InterimInstant | 7639084000 | JPY |
| Personal expenses sga | InterimDuration | 349249000 | JPY |
| Recruiting and education expenses sga | InterimDuration | 237330000 | JPY |
| Business consignment expenses sga | InterimDuration | 86822000 | JPY |
| Depreciation sga | InterimDuration | 24536000 | JPY |
| System usage fee sga | InterimDuration | 43064000 | JPY |
| Rents sga | InterimDuration | 96339000 | JPY |
| Consulting fees sga | InterimDuration | 29512000 | 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 |