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 |
|---|---|---|---|
| Income taxes paid ope cf | Prior1InterimDuration | -8416000 | JPY |
| Income taxes paid ope cf | InterimDuration | -467572000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 11598000 | JPY |
| Income taxes refund ope cf | InterimDuration | 99000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -48493000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -85973000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -447266000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -53846000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -57390000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -45859000 | JPY |
| Proceeds from transfer of business inv cf | Prior1InterimDuration | 18822000 | JPY |
| Proceeds from transfer of business inv cf | InterimDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -2635000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -1868000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 2417000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 36653000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1InterimDuration | － | JPY |
| Payments for asset retirement obligations inv cf | InterimDuration | -10508000 | JPY |
| Other net inv cf | Prior1InterimDuration | 48000 | JPY |
| Other net inv cf | InterimDuration | -1000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -486003000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -75429000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 80280000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 482090000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -39720000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -85760000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -158755000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -8854000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -166220000 | JPY |
| Repayments of installment payables fin cf | Prior1InterimDuration | － | JPY |
| Repayments of installment payables fin cf | InterimDuration | -26499000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -62230000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -83043000 | JPY |
| Proceeds from sale and leaseback fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from sale and leaseback fin cf | InterimDuration | 29604000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 451564000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -490675000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -82931000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -652078000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1726858000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4126767000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 1643926000 | JPY |
| Cash and cash equivalents | InterimInstant | 3474689000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 266037000 | JPY |
| Salaries and allowances sga | InterimDuration | 221760000 | JPY |
| Commission fee sga | Prior1InterimDuration | 147550000 | JPY |
| Commission fee sga | InterimDuration | 288622000 | 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 |