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 |
|---|---|---|---|
| Profit loss | Prior1InterimDuration | -23996000 | JPY |
| Profit loss | InterimDuration | 8944000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 3200000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 7578000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -27196000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 1366000 | JPY |
| Profit loss | Prior1InterimDuration | -23996000 | JPY |
| Profit loss | InterimDuration | 8944000 | JPY |
| Comprehensive income | Prior1InterimDuration | -23996000 | JPY |
| Comprehensive income | InterimDuration | 8944000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -27196000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 1366000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 3200000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 7578000 | JPY |
| Income before income taxes | Prior1InterimDuration | -26159000 | JPY |
| Income before income taxes | InterimDuration | 31890000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 36159000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 46479000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 41260000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 42521000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 16905000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 36419000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 6188000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 3718000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -145000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -957000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 8649000 | JPY |
| Interest expenses ope cf | InterimDuration | 9290000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -313245000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -11332000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -106919000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -15995000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration | -40774000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | -10922000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 51195000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -36783000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -18674000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 30169000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration | -115000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | 2827000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | -19559000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | 7980000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1InterimDuration | -81258000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | InterimDuration | 87436000 | JPY |
| Other net ope cf | Prior1InterimDuration | -47399000 | JPY |
| Other net ope cf | InterimDuration | -34490000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -493891000 | JPY |
| Subtotal ope cf | InterimDuration | 188251000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 145000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 987000 | 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 |