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 |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 2046423000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 2446195000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2065504000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8569275 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8598975 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8569275 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8598975 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 3439135 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.4109 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 2143320 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.2561 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 228900 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0274 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 219390 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0262 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 159730 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0191 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 156200 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0187 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 145025 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0173 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 139900 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0167 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 136700 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0163 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 115800 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0138 | |
| Number of shares held | InterimInstant | 6884100 | |
| Shareholding ratio | InterimInstant | 0.8225 | |
| 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 | 200000 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8364900 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 83649 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 4375 | |
| Number of shares issued shares voting rights | InterimInstant | 8569275 | |
| Number of voting rights issued shares voting rights | InterimInstant | 83649 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 200000 | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 200000 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0233 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 200000 | |
| Total number of shares held treasury shares etc | InterimInstant | 200000 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0233 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 2065504000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 2446195000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 1161545000 | JPY |
| Accounts receivable trade | InterimInstant_NonConsolidatedMember | 1457049000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 154052000 | 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 |