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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
Salaries and allowances oecnaInterimDuration_NonConsolidatedMember420533000JPY
Advertising expenses sgaPrior1InterimDuration_NonConsolidatedMember226403000JPY
Advertising expenses sgaInterimDuration_NonConsolidatedMember211955000JPY
Provision for bonuses sgaPrior1InterimDuration_NonConsolidatedMember110752000JPY
Provision for bonuses sgaInterimDuration_NonConsolidatedMember124524000JPY
Depreciation sgaPrior1InterimDuration_NonConsolidatedMember54488000JPY
Depreciation sgaInterimDuration_NonConsolidatedMember65962000JPY
Provision of allowance for doubtful accounts sgaPrior1InterimDuration_NonConsolidatedMember2074000JPY
Provision of allowance for doubtful accounts sgaInterimDuration_NonConsolidatedMember-3090000JPY
Revenues from external customersPrior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E39476-000TourismHRBusinessReportableSegmentMember6641121000JPY
Revenues from external customersPrior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E39476-000RegionalRevitalizationBusinessReportableSegmentMember499147000JPY
Revenues from external customersPrior1InterimDuration_NonConsolidatedMember_ReportableSegmentsMember7140269000JPY
Revenues from external customersPrior1InterimDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember14520000JPY
Revenues from external customersPrior1InterimDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember7154790000JPY
Revenues from external customersPrior1InterimDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1InterimDuration_NonConsolidatedMember7154790000JPY
Transactions with other segmentsPrior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E39476-000TourismHRBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E39476-000RegionalRevitalizationBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1InterimDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1InterimDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1InterimDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1InterimDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1InterimDuration_NonConsolidatedMember－JPY
Net salesPrior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E39476-000TourismHRBusinessReportableSegmentMember6641121000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E39476-000RegionalRevitalizationBusinessReportableSegmentMember499147000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember_ReportableSegmentsMember7140269000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember14520000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember7154790000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesPrior1InterimDuration_NonConsolidatedMember7154790000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E39476-000TourismHRBusinessReportableSegmentMember734841000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E39476-000RegionalRevitalizationBusinessReportableSegmentMember79513000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember_ReportableSegmentsMember814355000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-35879000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember778475000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember_ReconcilingItemsMember-224856000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember553619000JPY
Revenues from external customersInterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E39476-000TourismHRBusinessReportableSegmentMember7187882000JPY
Revenues from external customersInterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E39476-000RegionalRevitalizationBusinessReportableSegmentMember558558000JPY
Revenues from external customersInterimDuration_NonConsolidatedMember_ReportableSegmentsMember7746441000JPY
Revenues from external customersInterimDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1750000JPY
Revenues from external customersInterimDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember7748191000JPY
Revenues from external customersInterimDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersInterimDuration_NonConsolidatedMember7748191000JPY
Transactions with other segmentsInterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E39476-000TourismHRBusinessReportableSegmentMember－JPY
Transactions with other segmentsInterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E39476-000RegionalRevitalizationBusinessReportableSegmentMember－JPY
Transactions with other segmentsInterimDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsInterimDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsInterimDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsInterimDuration_NonConsolidatedMember_ReconcilingItemsMember－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 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