Half-year report · HY
151A.TEDINET S100XJOC
Period2025-07-01 → 2025-12-31
Filed2026-02-06
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.7bn | 2025-07-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥13.8bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2024-07-01 → 2024-12-31 | Standalone | Net sales |
| Operating income | ¥598m | 2025-07-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥554m | 2024-07-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥605m | 2025-07-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥769m | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥560m | 2024-07-01 → 2024-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥604m | 2025-07-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥560m | 2024-07-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥380m | 2025-07-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥455m | 2024-07-01 → 2025-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥369m | 2024-07-01 → 2024-12-31 | Standalone | Profit loss |
| Total assets | ¥5.1bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥4.4bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥4.6bn | at 2024-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥2.2bn | at 2025-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.6bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2024-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-06-30v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥713m | 2025-07-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥268m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥87m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥192m | 2025-07-01 → 2025-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥210m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥179m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥140m | 2025-07-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥30m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥101m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥45.62 | 2025-07-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.11 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.23 | 2024-07-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥44.38 | 2025-07-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.1 | 2024-07-01 → 2025-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.94 | 2024-07-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.5% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 8,569,275 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,492,475 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,438,250 | at 2024-12-31 | Standalone | Total number of issued shares (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 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-07-01 → 2025-12-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-07-01 → 2025-12-31 | ¥837,000 |
| Reconciling Itemsreconciling | segment profit | 2025-07-01 → 2025-12-31 | −¥287m |
| Regional Revitalization Businessreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥559m |
| Regional Revitalization Businessreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥559m |
| Regional Revitalization Businessreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥122m |
| Tourism HR Businessreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥7.2bn |
| Tourism HR Businessreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥7.2bn |
| Tourism HR Businessreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥763m |
| —segment total | revenue | 2025-07-01 → 2025-12-31 | ¥7.7bn |
| —segment total | revenue external | 2025-07-01 → 2025-12-31 | ¥7.7bn |
| —segment total | segment profit | 2025-07-01 → 2025-12-31 | ¥885m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-07-01 → 2025-12-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-07-01 → 2025-12-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-07-01 → 2025-12-31 | ¥886m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-07-01 → 2024-12-31 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-07-01 → 2024-12-31 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-07-01 → 2024-12-31 | −¥36m |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2024-12-31 | −¥225m |
| Regional Revitalization Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥499m |
| Regional Revitalization Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥499m |
| Regional Revitalization Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥80m |
| Tourism HR Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥6.6bn |
| Tourism HR Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥6.6bn |
| Tourism HR Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥735m |
| —segment total | revenue | 2024-07-01 → 2024-12-31 | ¥7.1bn |
| —segment total | revenue external | 2024-07-01 → 2024-12-31 | ¥7.1bn |
| —segment total | segment profit | 2024-07-01 → 2024-12-31 | ¥814m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2024-12-31 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2024-12-31 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2024-12-31 | ¥778m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 475
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)石 川 資 樹 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)櫻 井 純 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 7154790000 | JPY |
| Net sales (5-year summary) | InterimDuration_NonConsolidatedMember | 7748191000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 13781848000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 559793000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 605015000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 769087000 | JPY |
| Net income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 369261000 | JPY |
| Net income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 379601000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 454620000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | InterimDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 18117000 | JPY |
| Capital stock (5-year summary) | InterimInstant_NonConsolidatedMember | 25595000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 21218000 | JPY |
| Total number of issued shares (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 8438250 | |
| Total number of issued shares (5-year summary) | InterimInstant_NonConsolidatedMember | 8569275 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 8492475 | |
| Net assets (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 2281485000 | JPY |
| Net assets (5-year summary) | InterimInstant_NonConsolidatedMember | 2581671000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2272297000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 4591188000 | JPY |
| Total assets (5-year summary) | InterimInstant_NonConsolidatedMember | 5100891000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4439368000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 44.23 | |
| Basic earnings loss per share (5-year summary) | InterimDuration_NonConsolidatedMember | 45.62 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 54.11 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 39.94 | |
| Diluted earnings per share (5-year summary) | InterimDuration_NonConsolidatedMember | 44.38 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 52.10 | |
| Dividend paid per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | InterimDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 0.4968 | |
| Equity to asset ratio (5-year summary) | InterimInstant_NonConsolidatedMember | 0.5053 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.5119 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 86909000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration_NonConsolidatedMember | 712955000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 268439000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -179195000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration_NonConsolidatedMember | -192307000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -210495000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 100703000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration_NonConsolidatedMember | -139957000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -30446000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · 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 |