Half-year report · HY
9417.TEDINET S100XL0N
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 | ¥2.8bn | 2025-07-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥4.4bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Operating income | −¥49m | 2025-07-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | −¥153m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | −¥499m | 2025-07-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥733m | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥158m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥568m | 2025-07-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥158m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥627m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥916m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥187m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥717m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | −¥187m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥23.3bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥24.9bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2024-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.3bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥21.9bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | 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 | ¥3.5bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥86m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥464m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥48m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥75m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥890m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥486m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥491m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.0bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥452m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-61.23 | 2025-07-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.15 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 7.2% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.2% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | 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 · 31
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-07-01 → 2025-12-31 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-07-01 → 2025-12-31 | −¥15m |
| Reconciling Itemsreconciling | segment profit | 2025-07-01 → 2025-12-31 | −¥168m |
| Mobility Servicesreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥628m |
| Mobility Servicesreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥628m |
| Mobility Servicesreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥132m |
| Smart Venuereportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥2.2bn |
| Smart Venuereportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥2.2bn |
| Smart Venuereportable segment | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥15m |
| Smart Venuereportable segment | segment profit | 2025-07-01 → 2025-12-31 | −¥13m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-07-01 → 2025-12-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-07-01 → 2025-12-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-07-01 → 2025-12-31 | ¥119m |
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2024-12-31 | −¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2024-12-31 | −¥20m |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2024-12-31 | −¥204m |
| Digital Governmentreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥634m |
| Digital Governmentreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥634m |
| Digital Governmentreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥86m |
| Mobility Servicesreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥586m |
| Mobility Servicesreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥586m |
| Mobility Servicesreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥102m |
| Smart Venuereportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥606m |
| Smart Venuereportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥587m |
| Smart Venuereportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥20m |
| Smart Venuereportable segment | segment profit | 2024-07-01 → 2024-12-31 | −¥136m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2024-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2024-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2024-12-31 | ¥51m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 516
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1208900 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1203 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 830000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0826 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 546000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0543 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 544000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0541 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 516000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0513 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 305300 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0304 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 197200 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0196 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 150500 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0150 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 137600 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0137 | |
| Number of shares held | InterimInstant | 6373600 | |
| Shareholding ratio | InterimInstant | 0.6342 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 630600 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 100450 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10045000 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 4200 | |
| Number of shares issued shares voting rights | InterimInstant | 10679800 | |
| Number of voting rights issued shares voting rights | InterimInstant | 100450 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 630600 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 630600 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0591 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 630600 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 630600 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0591 | |
| Cash and deposits | Prior1YearInstant | 4126767000 | JPY |
| Cash and deposits | InterimInstant | 3474689000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 497092000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 560892000 | JPY |
| Merchandise | Prior1YearInstant | 67928000 | JPY |
| Merchandise | InterimInstant | 105877000 | JPY |
| Work in process | Prior1YearInstant | 347000 | JPY |
| Work in process | InterimInstant | 1167000 | JPY |
| Other ca | Prior1YearInstant | 718583000 | JPY |
| Other ca | InterimInstant | 358324000 | JPY |
| Current assets | Prior1YearInstant | 5410720000 | JPY |
| Current assets | InterimInstant | 4500950000 | 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 |
| 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 · 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 |