Half-year report · HY
3097.TEDINET S100XK02
Period2025-07-01 → 2025-12-31
Filed2026-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥72.3bn | 2025-07-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥123.9bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥59.9bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Operating income | ¥5.5bn | 2025-07-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥4.3bn | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥5.5bn | 2025-07-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.0bn | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.4bn | 2025-07-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.1bn | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.6bn | 2025-07-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.2bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.6bn | 2025-07-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥82.3bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥74.0bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥64.6bn | at 2024-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥39.2bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥33.7bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥43.1bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥40.4bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥37.6bn | at 2024-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.7bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.5bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.2bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.3bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.8bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.8bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.5bn | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.8bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.9bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.2bn | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14.0bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.8bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.4bn | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.7bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥93.67 | 2025-07-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥163.09 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.72 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥93.61 | 2025-07-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥162.97 | 2024-07-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥74.66 | 2024-07-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 52.2% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | at 2024-12-31 | Cons. | Equity to asset ratio (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.
All source rows · 486
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash dividends paid fin cf | Prior1InterimDuration | -609000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -690000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -5000000 | JPY |
| Other net fin cf | InterimDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -1120000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 1385000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -0 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 110000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -1000000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 2823000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 11803000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 12338000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 10802000000 | JPY |
| Cash and cash equivalents | InterimInstant | 15162000000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 14749000000 | JPY |
| Salaries and allowances sga | InterimDuration | 17998000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 401000000 | JPY |
| Provision for bonuses sga | InterimDuration | 436000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 79000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 80000000 | JPY |
| Rent expenses sga | Prior1InterimDuration | 3586000000 | JPY |
| Rent expenses sga | InterimDuration | 4320000000 | JPY |
| Depreciation sga | Prior1InterimDuration | 2359000000 | JPY |
| Depreciation sga | InterimDuration | 2751000000 | JPY |
| Provision for shareholder benefit program sga | Prior1InterimDuration | 177000000 | JPY |
| Provision for shareholder benefit program sga | InterimDuration | 223000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-02-09 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第57期中（自 2025年７月１日 至 2025年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社物語コーポレーション | |
| Company name in english cover page | FilingDateInstant | The Monogatari Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 加藤 央之 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)愛知県豊橋市西岩田五丁目７番地の11 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)0532-63-8001（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 常務執行役員 財務・成長戦略担当 津寺 毅 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)愛知県豊橋市西岩田五丁目７番地の11 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)0532-63-8001（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 常務執行役員 財務・成長戦略担当 津寺 毅 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03528 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 30970 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社物語コーポレーション | |
| Filer name in english | FilingDateInstant | The Monogatari Corporation | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 |
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 · 14 of 14 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |