Half-year report · HY
9421.TEDINET S100XISR
Period2025-07-01 → 2025-12-31
Filed2026-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2025-07-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥9.1bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Operating income | ¥45m | 2025-07-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | −¥17m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥32m | 2025-07-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥32m | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥26m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥32m | 2025-07-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥26m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥32m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥27m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | −¥24m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥3.8bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2024-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2024-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥877m | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥852m | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥877m | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥852m | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | 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 | ¥141m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥482m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥507m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥47m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥194m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥91m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥69m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥165m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥74m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.26 | 2025-07-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.02 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.14 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.7% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | 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 · 34
| 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 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-07-01 → 2025-12-31 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-07-01 → 2025-12-31 | ¥12m |
| Gamereportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥3.6bn |
| Gamereportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥3.6bn |
| Gamereportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥98m |
| Mobilereportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥1.4bn |
| Mobilereportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥1.4bn |
| Mobilereportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥82m |
| —segment total | revenue | 2025-07-01 → 2025-12-31 | ¥5.0bn |
| —segment total | revenue external | 2025-07-01 → 2025-12-31 | ¥5.0bn |
| —segment total | segment profit | 2025-07-01 → 2025-12-31 | ¥180m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-07-01 → 2025-12-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-07-01 → 2025-12-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-07-01 → 2025-12-31 | ¥192m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-07-01 → 2024-12-31 | ¥36m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-07-01 → 2024-12-31 | ¥36m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-07-01 → 2024-12-31 | ¥15m |
| Gamereportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥3.2bn |
| Gamereportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥3.2bn |
| Gamereportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥5m |
| Gamereportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥103m |
| Mobilereportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥1.2bn |
| Mobilereportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥1.2bn |
| Mobilereportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥28,000 |
| Mobilereportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥36m |
| —segment total | revenue | 2024-07-01 → 2024-12-31 | ¥4.3bn |
| —segment total | revenue external | 2024-07-01 → 2024-12-31 | ¥4.3bn |
| —segment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥6m |
| —segment total | segment profit | 2024-07-01 → 2024-12-31 | ¥140m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2024-12-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2024-12-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2024-12-31 | ¥155m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 451
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齋藤 浩史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大股 陽平 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 4363514000 | JPY |
| Net sales (5-year summary) | InterimDuration | 5025468000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 9107700000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | -26159000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 31890000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 31614000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | -27196000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 1366000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 31848000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -23996000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 8944000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 43886000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 1645690000 | JPY |
| Net assets (5-year summary) | InterimInstant | 1711934000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1713548000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 3841639000 | JPY |
| Total assets (5-year summary) | InterimInstant | 3782684000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3749334000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | -5.14 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 0.26 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 6.02 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.404 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.427 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.430 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -507273000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 141254000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -482084000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -91407000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -47465000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -194065000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -73875000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -68663000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -165040000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 1020547000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 877040000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 851914000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5350400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5350400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5350400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5350400 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1592400 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.3009 |
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 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 |