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 |
|---|---|---|---|
| Net sales | Prior1InterimDuration | 1205162000 | JPY |
| Net sales | InterimDuration | 1331640000 | JPY |
| Cost of sales | Prior1InterimDuration | 839044000 | JPY |
| Cost of sales | InterimDuration | 876373000 | JPY |
| Gross profit | Prior1InterimDuration | 366118000 | JPY |
| Gross profit | InterimDuration | 455266000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 403736000 | JPY |
| Selling general and administrative expenses | InterimDuration | 451827000 | JPY |
| Operating income | Prior1InterimDuration | -37618000 | JPY |
| Operating income | InterimDuration | 3438000 | JPY |
| Interest income noi | Prior1InterimDuration | 136000 | JPY |
| Interest income noi | InterimDuration | 1185000 | JPY |
| Miscellaneous income noi | Prior1InterimDuration | 216000 | JPY |
| Miscellaneous income noi | InterimDuration | 1774000 | JPY |
| Non operating income | Prior1InterimDuration | 353000 | JPY |
| Non operating income | InterimDuration | 2959000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 160000 | JPY |
| Interest expenses noe | InterimDuration | 3110000 | JPY |
| Share acquisition rights issuance costs noe | Prior1InterimDuration | － | JPY |
| Share acquisition rights issuance costs noe | InterimDuration | 6281000 | JPY |
| Commission fee noe | Prior1InterimDuration | － | JPY |
| Commission fee noe | InterimDuration | 10200000 | JPY |
| Miscellaneous loss noe | Prior1InterimDuration | 859000 | JPY |
| Miscellaneous loss noe | InterimDuration | 788000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1InterimDuration | 0 | JPY |
| Loss on retirement of noncurrent assets noe | InterimDuration | 0 | JPY |
| Non operating expenses | Prior1InterimDuration | 1019000 | JPY |
| Non operating expenses | InterimDuration | 20379000 | JPY |
| Ordinary income | Prior1InterimDuration | -38284000 | JPY |
| Ordinary income | InterimDuration | -13981000 | JPY |
| Income before income taxes | Prior1InterimDuration | -38284000 | JPY |
| Income before income taxes | InterimDuration | -13981000 | JPY |
| Income taxes current | Prior1InterimDuration | 12085000 | JPY |
| Income taxes current | InterimDuration | 24895000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -18365000 | JPY |
| Income taxes deferred | InterimDuration | -11810000 | JPY |
| Income taxes | Prior1InterimDuration | -6280000 | JPY |
| Income taxes | InterimDuration | 13084000 | JPY |
| Profit loss | Prior1InterimDuration | -32003000 | JPY |
| Profit loss | InterimDuration | -27066000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -32003000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -27066000 | JPY |
| Profit loss | Prior1InterimDuration | -32003000 | JPY |
| Profit loss | InterimDuration | -27066000 | JPY |
| Other comprehensive income | Prior1InterimDuration | － | JPY |
| Other comprehensive income | InterimDuration | － | JPY |
| Comprehensive income | Prior1InterimDuration | -32003000 | JPY |
| Comprehensive income | InterimDuration | -27066000 | 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 |