Half-year report · HY
9219.TEDINET S100XL6G
Period2025-07-01 → 2025-12-31
Filed2026-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2025-07-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Operating income | ¥3m | 2025-07-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | −¥38m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | −¥14m | 2025-07-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥101m | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥38m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥14m | 2025-07-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥38m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥27m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥100m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥32m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥27m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | −¥32m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥2.8bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2024-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥294m | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2024-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥173m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥320m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥265m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥294m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥107m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥84m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥425m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥160m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥83m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-4.84 | 2025-07-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.91 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.73 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.2% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.7% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.3% | 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-07-01 → 2025-12-31 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-07-01 → 2025-12-31 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-07-01 → 2025-12-31 | −¥1m |
| Data Informedreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥1.3bn |
| Data Informedreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥1.3bn |
| Data Informedreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥5m |
| —segment total | revenue | 2025-07-01 → 2025-12-31 | ¥1.3bn |
| —segment total | revenue external | 2025-07-01 → 2025-12-31 | ¥1.3bn |
| —segment total | segment profit | 2025-07-01 → 2025-12-31 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-07-01 → 2025-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-07-01 → 2025-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-07-01 → 2025-12-31 | ¥3m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 400
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ia | Prior1YearInstant | 175000 | JPY |
| Other ia | InterimInstant | 147000 | JPY |
| Intangible assets | Prior1YearInstant | 175000 | JPY |
| Intangible assets | InterimInstant | 325583000 | JPY |
| Investments and other assets | Prior1YearInstant | 159534000 | JPY |
| Investments and other assets | InterimInstant | 218106000 | JPY |
| Noncurrent assets | Prior1YearInstant | 237898000 | JPY |
| Noncurrent assets | InterimInstant | 622536000 | JPY |
| Assets | Prior1YearInstant | 2110925000 | JPY |
| Assets | InterimInstant | 2769731000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | － | JPY |
| Current portion of long term loans payable | InterimInstant | 107184000 | JPY |
| Income taxes payable | Prior1YearInstant | 4653000 | JPY |
| Income taxes payable | InterimInstant | 45104000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | InterimInstant | 16500000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 1021000 | JPY |
| Provision for loss on order received cl | InterimInstant | 1003000 | JPY |
| Other cl | Prior1YearInstant | 244440000 | JPY |
| Other cl | InterimInstant | 352373000 | JPY |
| Current liabilities | Prior1YearInstant | 250116000 | JPY |
| Current liabilities | InterimInstant | 522165000 | JPY |
| Long term loans payable | Prior1YearInstant | － | JPY |
| Long term loans payable | InterimInstant | 389424000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 44168000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 53751000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | － | JPY |
| Provision for directors retirement benefits | InterimInstant | 8186000 | JPY |
| Net defined benefit liability | Prior1YearInstant | － | JPY |
| Net defined benefit liability | InterimInstant | 44646000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 44168000 | JPY |
| Noncurrent liabilities | InterimInstant | 496007000 | JPY |
| Liabilities | Prior1YearInstant | 294284000 | JPY |
| Liabilities | InterimInstant | 1018173000 | JPY |
| Capital stock | Prior1YearInstant | 287760000 | JPY |
| Capital stock | InterimInstant | 292867000 | JPY |
| Capital surplus | Prior1YearInstant | 1160086000 | JPY |
| Capital surplus | InterimInstant | 1165193000 | JPY |
| Retained earnings | Prior1YearInstant | 320147000 | JPY |
| Retained earnings | InterimInstant | 237134000 | JPY |
| Treasury stock | Prior1YearInstant | -292000 | JPY |
| Treasury stock | InterimInstant | -292000 | JPY |
| Shareholders equity | Prior1YearInstant | 1767702000 | JPY |
| Shareholders equity | InterimInstant | 1694902000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 48938000 | JPY |
| Subscription rights to shares | InterimInstant | 56655000 | JPY |
| Net assets | Prior1YearInstant | 1816640000 | JPY |
| Net assets | InterimInstant | 1751558000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2110925000 | JPY |
| Liabilities and net assets | InterimInstant | 2769731000 | 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 |
| 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 |