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 |
|---|---|---|---|
| Provision for bonuses sga | Prior1InterimDuration | 38964000 | JPY |
| Provision for bonuses sga | InterimDuration | 36506000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 2186000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 2114000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E31524-000DigitalGovernmentReportableSegmentMember | 633881000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E31524-000MobilityServicesReportableSegmentMember | 586453000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E31524-000SmartVenueReportableSegmentMember | 586641000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1806975000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 1806975000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E31524-000DigitalGovernmentReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E31524-000MobilityServicesReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E31524-000SmartVenueReportableSegmentMember | 19661000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 19661000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -19661000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E31524-000DigitalGovernmentReportableSegmentMember | 633881000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E31524-000MobilityServicesReportableSegmentMember | 586453000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E31524-000SmartVenueReportableSegmentMember | 606303000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1826637000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -19661000 | JPY |
| Net sales | Prior1InterimDuration | 1806975000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E31524-000DigitalGovernmentReportableSegmentMember | 85854000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E31524-000MobilityServicesReportableSegmentMember | 101685000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E31524-000SmartVenueReportableSegmentMember | -136049000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 51490000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -204282000 | JPY |
| Operating income | Prior1InterimDuration | -152792000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E31524-000DigitalGovernmentReportableSegmentMember | － | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E31524-000MobilityServicesReportableSegmentMember | 627614000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E31524-000SmartVenueReportableSegmentMember | 2203325000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 2830939000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 2830939000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E31524-000DigitalGovernmentReportableSegmentMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E31524-000MobilityServicesReportableSegmentMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E31524-000SmartVenueReportableSegmentMember | 15181000 | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 15181000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -15181000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E31524-000DigitalGovernmentReportableSegmentMember | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E31524-000MobilityServicesReportableSegmentMember | 627614000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E31524-000SmartVenueReportableSegmentMember | 2218506000 | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 2846120000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -15181000 | JPY |
| Net sales | InterimDuration | 2830939000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E31524-000DigitalGovernmentReportableSegmentMember | － | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E31524-000MobilityServicesReportableSegmentMember | 131582000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E31524-000SmartVenueReportableSegmentMember | -12911000 | JPY |
| Operating income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 118670000 | 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 |