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 |
|---|---|---|---|
| Other noi | Prior1InterimDuration | 1720000 | JPY |
| Other noi | InterimDuration | 2696000 | JPY |
| Non operating income | Prior1InterimDuration | 19028000 | JPY |
| Non operating income | InterimDuration | 45463000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 7364000 | JPY |
| Interest expenses noe | InterimDuration | 453040000 | JPY |
| Amortization of deferred organization expenses noe | Prior1InterimDuration | 59000 | JPY |
| Amortization of deferred organization expenses noe | InterimDuration | 59000 | JPY |
| Amortization of stock issuance cost noe | Prior1InterimDuration | 1129000 | JPY |
| Amortization of stock issuance cost noe | InterimDuration | 918000 | JPY |
| Cost of lease revenue noe | Prior1InterimDuration | 12746000 | JPY |
| Cost of lease revenue noe | InterimDuration | 28296000 | JPY |
| Other noe | Prior1InterimDuration | 2455000 | JPY |
| Other noe | InterimDuration | 12869000 | JPY |
| Non operating expenses | Prior1InterimDuration | 23755000 | JPY |
| Non operating expenses | InterimDuration | 495184000 | JPY |
| Ordinary income | Prior1InterimDuration | -157519000 | JPY |
| Ordinary income | InterimDuration | -498865000 | JPY |
| Gain on reversal of asset retirement obligations ei | Prior1InterimDuration | － | JPY |
| Gain on reversal of asset retirement obligations ei | InterimDuration | 5856000 | JPY |
| Extraordinary income | Prior1InterimDuration | － | JPY |
| Extraordinary income | InterimDuration | 5856000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 16000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 0 | JPY |
| Impairment loss el | Prior1InterimDuration | － | JPY |
| Impairment loss el | InterimDuration | 68704000 | JPY |
| Other el | Prior1InterimDuration | － | JPY |
| Other el | InterimDuration | 6130000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 16000 | JPY |
| Extraordinary loss | InterimDuration | 74834000 | JPY |
| Income before income taxes | Prior1InterimDuration | -157536000 | JPY |
| Income before income taxes | InterimDuration | -567843000 | JPY |
| Income taxes current | Prior1InterimDuration | 8416000 | JPY |
| Income taxes current | InterimDuration | 4779000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 20862000 | JPY |
| Income taxes deferred | InterimDuration | 144265000 | JPY |
| Income taxes | Prior1InterimDuration | 29278000 | JPY |
| Income taxes | InterimDuration | 149044000 | JPY |
| Profit loss | Prior1InterimDuration | -186814000 | JPY |
| Profit loss | InterimDuration | -716888000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 295000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | -89526000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -187109000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -627361000 | JPY |
| Profit loss | Prior1InterimDuration | -186814000 | JPY |
| Profit loss | InterimDuration | -716888000 | JPY |
| Comprehensive income | Prior1InterimDuration | -186814000 | JPY |
| Comprehensive income | InterimDuration | -716888000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -187109000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -627361000 | 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 |