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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1008600 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1906 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 808700 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.1528 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 156800 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0296 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 100100 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0189 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 88300 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0167 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 59600 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0113 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 57616 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0109 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 47296 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0089 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 44400 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0084 | |
| Number of shares held | InterimInstant_No11MajorShareholdersMember | 44400 | |
| Shareholding ratio | InterimInstant_No11MajorShareholdersMember | 0.0084 | |
| Number of shares held | InterimInstant_No12MajorShareholdersMember | 44400 | |
| Shareholding ratio | InterimInstant_No12MajorShareholdersMember | 0.0084 | |
| Number of shares held | InterimInstant | 4052612 | |
| Shareholding ratio | InterimInstant | 0.7657 | |
| 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 | 57600 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5291500 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 52915 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 1300 | |
| Number of shares issued shares voting rights | InterimInstant | 5350400 | |
| Number of voting rights issued shares voting rights | InterimInstant | 52915 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 57600 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 57600 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0108 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 57600 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 57600 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0108 | |
| Cash and deposits | Prior1YearInstant | 851914000 | JPY |
| Cash and deposits | InterimInstant | 877040000 | JPY |
| Trade and contract assets ca | Prior1YearInstant | 1359557000 | JPY |
| Trade and contract assets ca | InterimInstant | 1370890000 | JPY |
| Merchandise | Prior1YearInstant | 174365000 | JPY |
| Merchandise | InterimInstant | 177919000 | JPY |
| Work in process | Prior1YearInstant | 27410000 | JPY |
| Work in process | InterimInstant | 40159000 | 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 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 |