Half-year report · HY
9450.TEDINET S100XK2G
Period2025-07-01 → 2025-12-31
Filed2026-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.8bn | 2025-07-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥13.1bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Operating income | ¥919m | 2025-07-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥979m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥908m | 2025-07-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥969m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥878m | 2025-07-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥941m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥622m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥654m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥602m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥648m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥12.9bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥12.1bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥12.9bn | at 2024-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.1bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.6bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.8bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2024-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.2bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥564m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥742m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥425m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥833m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥30.96 | 2025-07-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.2 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.29 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥30.91 | 2025-07-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥65.07 | 2024-07-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.25 | 2024-07-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 52.7% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | 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 · 32
| 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 | ¥81m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-07-01 → 2025-12-31 | ¥81m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-07-01 → 2025-12-31 | −¥88m |
| Reconciling Itemsreconciling | segment profit | 2025-07-01 → 2025-12-31 | −¥507m |
| Real Estate Businessreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥296m |
| Real Estate Businessreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥296m |
| Real Estate Businessreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥24m |
| Telecommunications Businessreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥6.4bn |
| Telecommunications Businessreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥6.4bn |
| Telecommunications Businessreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥1.5bn |
| —segment total | revenue | 2025-07-01 → 2025-12-31 | ¥6.7bn |
| —segment total | revenue external | 2025-07-01 → 2025-12-31 | ¥6.7bn |
| —segment total | segment profit | 2025-07-01 → 2025-12-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-07-01 → 2025-12-31 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-07-01 → 2025-12-31 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-07-01 → 2025-12-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-07-01 → 2024-12-31 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-07-01 → 2024-12-31 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-07-01 → 2024-12-31 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2024-12-31 | −¥569m |
| Real Estate Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥441m |
| Real Estate Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥441m |
| Real Estate Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥72m |
| Telecommunications Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥6.1bn |
| Telecommunications Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥6.1bn |
| Telecommunications Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥1.5bn |
| —segment total | revenue | 2024-07-01 → 2024-12-31 | ¥6.5bn |
| —segment total | revenue external | 2024-07-01 → 2024-12-31 | ¥6.5bn |
| —segment total | segment profit | 2024-07-01 → 2024-12-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2024-12-31 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2024-12-31 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2024-12-31 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 535
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred assets | Prior1YearInstant | 0 | JPY |
| Deferred assets | InterimInstant | 0 | JPY |
| Assets | Prior1YearInstant | 12144000000 | JPY |
| Assets | InterimInstant | 12896000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 681000000 | JPY |
| Accounts payable trade | InterimInstant | 838000000 | JPY |
| Short term loans payable | Prior1YearInstant | 240000000 | JPY |
| Short term loans payable | InterimInstant | 534000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1070000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 1114000000 | JPY |
| Income taxes payable | Prior1YearInstant | 176000000 | JPY |
| Income taxes payable | InterimInstant | 269000000 | JPY |
| Contract liabilities | Prior1YearInstant | 987000000 | JPY |
| Contract liabilities | InterimInstant | 835000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 85000000 | JPY |
| Provision for bonuses | InterimInstant | 98000000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | － | JPY |
| Provision for loss on order received cl | InterimInstant | 0 | JPY |
| Other cl | Prior1YearInstant | 403000000 | JPY |
| Other cl | InterimInstant | 348000000 | JPY |
| Current liabilities | Prior1YearInstant | 3645000000 | JPY |
| Current liabilities | InterimInstant | 4039000000 | JPY |
| Bonds payable | Prior1YearInstant | 50000000 | JPY |
| Bonds payable | InterimInstant | 50000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1884000000 | JPY |
| Long term loans payable | InterimInstant | 1933000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 61000000 | JPY |
| Net defined benefit liability | InterimInstant | 64000000 | JPY |
| Other ncl | Prior1YearInstant | － | JPY |
| Other ncl | InterimInstant | 0 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1996000000 | JPY |
| Noncurrent liabilities | InterimInstant | 2047000000 | JPY |
| Liabilities | Prior1YearInstant | 5641000000 | JPY |
| Liabilities | InterimInstant | 6087000000 | JPY |
| Capital stock | Prior1YearInstant | 494000000 | JPY |
| Capital stock | InterimInstant | 494000000 | JPY |
| Capital surplus | Prior1YearInstant | 423000000 | JPY |
| Capital surplus | InterimInstant | 423000000 | JPY |
| Retained earnings | Prior1YearInstant | 6017000000 | JPY |
| Retained earnings | InterimInstant | 6369000000 | JPY |
| Treasury stock | Prior1YearInstant | -493000000 | JPY |
| Treasury stock | InterimInstant | -493000000 | JPY |
| Shareholders equity | Prior1YearInstant | 6442000000 | JPY |
| Shareholders equity | InterimInstant | 6793000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -0 | JPY |
| Valuation difference on available for sale securities | InterimInstant | -0 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 3000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 3000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 3000000 | 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 |