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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
Income taxes payableInterimInstant_NonConsolidatedMember201737000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember342862000JPY
Accrued consumption taxesInterimInstant_NonConsolidatedMember390315000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember4345000JPY
Asset retirement obligations clInterimInstant_NonConsolidatedMember2133000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember119720000JPY
Provision for bonusesInterimInstant_NonConsolidatedMember128516000JPY
Other clPrior1YearInstant_NonConsolidatedMember150889000JPY
Other clInterimInstant_NonConsolidatedMember229092000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1897467000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember2279690000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember207304000JPY
Long term loans payableInterimInstant_NonConsolidatedMember173967000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember62299000JPY
Asset retirement obligations nclInterimInstant_NonConsolidatedMember65562000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember269603000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember239529000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2167071000JPY
LiabilitiesInterimInstant_NonConsolidatedMember2519219000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember21218000JPY
Capital stockInterimInstant_NonConsolidatedMember25595000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember622374000JPY
Capital surplusInterimInstant_NonConsolidatedMember626751000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1728779000JPY
Retained earningsInterimInstant_NonConsolidatedMember2108381000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-100075000JPY
Treasury stockInterimInstant_NonConsolidatedMember-183357000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2272297000JPY
Shareholders equityInterimInstant_NonConsolidatedMember2577372000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember－JPY
Subscription rights to sharesInterimInstant_NonConsolidatedMember4299000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2272297000JPY
Net assetsInterimInstant_NonConsolidatedMember2581671000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4439368000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember5100891000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember7154790000JPY
Net salesInterimDuration_NonConsolidatedMember7748191000JPY
Cost of salesPrior1InterimDuration_NonConsolidatedMember5286838000JPY
Cost of salesInterimDuration_NonConsolidatedMember5726368000JPY
Gross profitPrior1InterimDuration_NonConsolidatedMember1867951000JPY
Gross profitInterimDuration_NonConsolidatedMember2021822000JPY
Selling general and administrative expensesPrior1InterimDuration_NonConsolidatedMember1314331000JPY
Selling general and administrative expensesInterimDuration_NonConsolidatedMember1423619000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember553619000JPY
Operating incomeInterimDuration_NonConsolidatedMember598203000JPY
Interest income noiPrior1InterimDuration_NonConsolidatedMember169000JPY
Interest income noiInterimDuration_NonConsolidatedMember1581000JPY
Commission income noiPrior1InterimDuration_NonConsolidatedMember8408000JPY
Commission income noiInterimDuration_NonConsolidatedMember10648000JPY
Other noiPrior1InterimDuration_NonConsolidatedMember144000JPY

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