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 |
|---|---|---|---|
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-06-30 | |
| Previous fiscal year start date | FilingDateInstant | 2024-07-01 | |
| Comparative period end date | FilingDateInstant | 2024-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2025-06-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所グロース市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)完全議決権株式であり、権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)株式会社大平事務所 | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)神奈川県横浜市西区北幸２丁目10－28 | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)大平 啓介 | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)東京都目黒区 | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)楽天証券株式会社共有口 | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)東京都港区南青山２丁目６－21 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)宮田 一成 | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)福井県福井市 | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)倉田 将志 | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)広島県福山市 | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)株式会社ＳＢＩ証券 | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)東京都港区六本木１丁目６－１ | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)東京都港区赤坂１丁目８－１ 赤坂インターシティAIR | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)宮田 知子 | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)福井県福井市 | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)北原 茂 | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)神奈川県相模原市 | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)株式会社Ａｉｒｓａｌｏｎ | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)東京都渋谷区神宮前６丁目29－３ | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － |
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 |