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 |
|---|---|---|---|
| Income taxes deferred | Prior1InterimDuration | 38000000 | JPY |
| Income taxes deferred | InterimDuration | 26000000 | JPY |
| Income taxes | Prior1InterimDuration | 293000000 | JPY |
| Income taxes | InterimDuration | 276000000 | JPY |
| Profit loss | Prior1InterimDuration | 648000000 | JPY |
| Profit loss | InterimDuration | 602000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | -5000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | -20000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 654000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 622000000 | JPY |
| Profit loss | Prior1InterimDuration | 648000000 | JPY |
| Profit loss | InterimDuration | 602000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -0 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 0 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -1000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 0 | JPY |
| Other comprehensive income | Prior1InterimDuration | -1000000 | JPY |
| Other comprehensive income | InterimDuration | 0 | JPY |
| Comprehensive income | Prior1InterimDuration | 646000000 | JPY |
| Comprehensive income | InterimDuration | 602000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 652000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 623000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -5000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -20000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 941000000 | JPY |
| Income before income taxes | InterimDuration | 878000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 826000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 824000000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 10000000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | -7000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | － | JPY |
| Amortization of goodwill ope cf | InterimDuration | 0 | JPY |
| Gain on sales of non current assets ope cf | Prior1InterimDuration | － | JPY |
| Gain on sales of non current assets ope cf | InterimDuration | -0 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 27000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 29000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -0 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 3000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 8000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 0 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 2000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -0 | JPY |
| Interest and dividends income ope cf | InterimDuration | -2000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 12000000 | JPY |
| Interest expenses ope cf | InterimDuration | 15000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | 40000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | 9000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 91000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -383000000 | 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 |