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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
MetricValuePeriodScopeSource row
Revenue¥7.7bn2025-07-01 → 2025-12-31StandaloneNet sales
Revenue¥13.8bn2024-07-01 → 2025-06-30StandaloneNet sales (5-year summary)
Revenue¥7.2bn2024-07-01 → 2024-12-31StandaloneNet sales
Operating income¥598m2025-07-01 → 2025-12-31StandaloneOperating income
Operating income¥554m2024-07-01 → 2024-12-31StandaloneOperating income
Ordinary income¥605m2025-07-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥769m2024-07-01 → 2025-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥560m2024-07-01 → 2024-12-31StandaloneOrdinary income
Profit before tax¥604m2025-07-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥560m2024-07-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥380m2025-07-01 → 2025-12-31StandaloneProfit loss
Net income¥455m2024-07-01 → 2025-06-30StandaloneNet income loss (5-year summary)
Net income¥369m2024-07-01 → 2024-12-31StandaloneProfit loss
Total assets¥5.1bnat 2025-12-31StandaloneAssets
Total assets¥4.4bnat 2025-06-30StandaloneAssets
Total assets¥4.6bnat 2024-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.5bnat 2025-12-31StandaloneLiabilities
Total liabilities¥2.2bnat 2025-06-30StandaloneLiabilities
Net assets / equity¥2.6bnat 2025-12-31StandaloneNet assets
Net assets / equity¥2.3bnat 2025-06-30StandaloneNet assets
Net assets / equity¥2.3bnat 2024-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.4bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥2.1bnat 2025-06-30StandaloneCash and deposits
Cash & equivalents¥2.4bnat 2025-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2024-06-30vStandaloneCash and cash equivalents
Operating cash flow¥713m2025-07-01 → 2025-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥268m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥87m2024-07-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥192m2025-07-01 → 2025-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥210m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥179m2024-07-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥140m2025-07-01 → 2025-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥30m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥101m2024-07-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥45.622025-07-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.112024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.232024-07-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥44.382025-07-01 → 2025-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥52.12024-07-01 → 2025-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥39.942024-07-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio50.5%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.2%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.7%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued8,569,275at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,492,475at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,438,250at 2024-12-31StandaloneTotal 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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-07-01 → 2025-12-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-07-01 → 2025-12-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-07-01 → 2025-12-31¥837,000
Reconciling Itemsreconcilingsegment profit2025-07-01 → 2025-12-31−¥287m
Regional Revitalization Businessreportable segmentrevenue2025-07-01 → 2025-12-31¥559m
Regional Revitalization Businessreportable segmentrevenue external2025-07-01 → 2025-12-31¥559m
Regional Revitalization Businessreportable segmentsegment profit2025-07-01 → 2025-12-31¥122m
Tourism HR Businessreportable segmentrevenue2025-07-01 → 2025-12-31¥7.2bn
Tourism HR Businessreportable segmentrevenue external2025-07-01 → 2025-12-31¥7.2bn
Tourism HR Businessreportable segmentsegment profit2025-07-01 → 2025-12-31¥763m
—segment totalrevenue2025-07-01 → 2025-12-31¥7.7bn
—segment totalrevenue external2025-07-01 → 2025-12-31¥7.7bn
—segment totalsegment profit2025-07-01 → 2025-12-31¥885m
Total Of Reportable Segments And Otherssegment totalrevenue2025-07-01 → 2025-12-31¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-07-01 → 2025-12-31¥7.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-07-01 → 2025-12-31¥886m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-07-01 → 2024-12-31¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-07-01 → 2024-12-31¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-07-01 → 2024-12-31−¥36m
Reconciling Itemsreconcilingsegment profit2024-07-01 → 2024-12-31−¥225m
Regional Revitalization Businessreportable segmentrevenue2024-07-01 → 2024-12-31¥499m
Regional Revitalization Businessreportable segmentrevenue external2024-07-01 → 2024-12-31¥499m
Regional Revitalization Businessreportable segmentsegment profit2024-07-01 → 2024-12-31¥80m
Tourism HR Businessreportable segmentrevenue2024-07-01 → 2024-12-31¥6.6bn
Tourism HR Businessreportable segmentrevenue external2024-07-01 → 2024-12-31¥6.6bn
Tourism HR Businessreportable segmentsegment profit2024-07-01 → 2024-12-31¥735m
—segment totalrevenue2024-07-01 → 2024-12-31¥7.1bn
—segment totalrevenue external2024-07-01 → 2024-12-31¥7.1bn
—segment totalsegment profit2024-07-01 → 2024-12-31¥814m
Total Of Reportable Segments And Otherssegment totalrevenue2024-07-01 → 2024-12-31¥7.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-07-01 → 2024-12-31¥7.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-07-01 → 2024-12-31¥778m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 475
ItemContextValueUnit
Other caInterimInstant_NonConsolidatedMember51878000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-9641000JPY
Allowance for doubtful accounts caInterimInstant_NonConsolidatedMember-6551000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3371461000JPY
Current assetsInterimInstant_NonConsolidatedMember3948572000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember436087000JPY
Buildings and structures netInterimInstant_NonConsolidatedMember429316000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember104506000JPY
Tools furniture and fixtures netInterimInstant_NonConsolidatedMember94702000JPY
LandPrior1YearInstant_NonConsolidatedMember26506000JPY
LandInterimInstant_NonConsolidatedMember26506000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember3862000JPY
Construction in progressInterimInstant_NonConsolidatedMember8658000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember5674000JPY
Other net ppeInterimInstant_NonConsolidatedMember4383000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember576636000JPY
Property plant and equipmentInterimInstant_NonConsolidatedMember563568000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember96909000JPY
SoftwareInterimInstant_NonConsolidatedMember241644000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember161986000JPY
Software in progressInterimInstant_NonConsolidatedMember9820000JPY
Other iaPrior1YearInstant_NonConsolidatedMember336000JPY
Other iaInterimInstant_NonConsolidatedMember315000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember259232000JPY
Intangible assetsInterimInstant_NonConsolidatedMember251779000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember21900000JPY
Stocks of subsidiaries and affiliatesInterimInstant_NonConsolidatedMember146900000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember101796000JPY
Guarantee deposits ioaInterimInstant_NonConsolidatedMember105613000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember103966000JPY
Deferred tax assetsInterimInstant_NonConsolidatedMember81136000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember4374000JPY
Other ioaInterimInstant_NonConsolidatedMember3321000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember232037000JPY
Investments and other assetsInterimInstant_NonConsolidatedMember336970000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1067906000JPY
Noncurrent assetsInterimInstant_NonConsolidatedMember1152318000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4439368000JPY
AssetsInterimInstant_NonConsolidatedMember5100891000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember9027000JPY
Accounts payable tradeInterimInstant_NonConsolidatedMember4949000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember131668000JPY
Short term loans payableInterimInstant_NonConsolidatedMember100000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember68008000JPY
Current portion of long term loans payableInterimInstant_NonConsolidatedMember68008000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember733382000JPY
Accounts payable otherInterimInstant_NonConsolidatedMember916363000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember201213000JPY
Accrued expensesInterimInstant_NonConsolidatedMember238574000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember136350000JPY

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 identitynon_consolidated 2025-06-30pass
balance sheet identitynon_consolidated 2025-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-06-30pass
statement vs summary · net assetsnon_consolidated 2025-12-31pass
statement vs summary · operating cash flownon_consolidated 2024-07-01/2024-12-31pass
statement vs summary · operating cash flownon_consolidated 2025-07-01/2025-12-31pass
statement vs summary · revenuenon_consolidated 2024-07-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2025-07-01/2025-12-31pass
statement vs summary · total assetsnon_consolidated 2025-06-30pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass