Half-year report · HY
4385.TEDINET S100XKP2
Period2025-07-01 → 2025-12-31
Filed2026-02-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥106.3bn | 2025-07-01 → 2025-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥192.6bn | 2024-07-01 → 2025-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥94.2bn | 2024-07-01 → 2024-12-31 | Cons. | Revenue IFRS |
| Operating income | ¥19.8bn | 2025-07-01 → 2025-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥11.4bn | 2024-07-01 → 2024-12-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥19.8bn | 2025-07-01 → 2025-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥29.1bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥12.8bn | 2024-07-01 → 2024-12-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥10.6bn | 2025-07-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥26.1bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥7.4bn | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥10.6bn | 2025-07-01 → 2025-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥7.4bn | 2024-07-01 → 2024-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥615.1bn | at 2025-12-31 | Cons. | Assets IFRS |
| Total assets | ¥543.8bn | at 2025-06-30 | Cons. | Assets IFRS |
| Total assets | ¥506.0bn | at 2024-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥503.9bn | at 2025-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥444.1bn | at 2025-06-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥111.2bn | at 2025-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥99.6bn | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥80.7bn | at 2024-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥72.1bn | at 2024-06-30v | Cons. | Equity IFRS |
| Equity (owners) | ¥110.9bn | at 2025-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥99.3bn | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥80.4bn | at 2024-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥159.1bn | at 2025-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥147.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥183.9bn | at 2024-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥192.0bn | at 2024-06-30v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥1.3bn | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥11.9bn | 2024-07-01 → 2025-06-30 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥7.0bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥22.9bn | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥31.4bn | 2024-07-01 → 2025-06-30 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥952m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥34.7bn | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥504m | 2024-07-01 → 2025-06-30 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥13.6bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥64.28 | 2025-07-01 → 2025-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥159.05 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥45.02 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥62.63 | 2025-07-01 → 2025-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥154.85 | 2024-07-01 → 2025-06-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥43.79 | 2024-07-01 → 2024-12-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 18.0% | at 2025-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 18.3% | at 2025-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 15.9% | at 2024-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 40
| 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 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-07-01 → 2025-12-31 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-07-01 → 2025-12-31 | −¥11m |
| Reconciling Itemsreconciling | revenue | 2025-07-01 → 2025-12-31 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-07-01 → 2025-12-31 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2025-07-01 → 2025-12-31 | −¥4.3bn |
| Japan Businessreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥83.2bn |
| Japan Businessreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥83.2bn |
| Japan Businessreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥23.2bn |
| USreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥19.8bn |
| USreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥19.8bn |
| USreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥873m |
| —segment total | revenue | 2025-07-01 → 2025-12-31 | ¥103.0bn |
| —segment total | revenue external | 2025-07-01 → 2025-12-31 | ¥103.0bn |
| —segment total | segment profit | 2025-07-01 → 2025-12-31 | ¥24.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-07-01 → 2025-12-31 | ¥107.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-07-01 → 2025-12-31 | ¥106.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-07-01 → 2025-12-31 | ¥24.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-07-01 → 2024-12-31 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-07-01 → 2024-12-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥776m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-07-01 → 2024-12-31 | ¥67m |
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2024-12-31 | −¥776m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2024-12-31 | −¥776m |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2024-12-31 | −¥3.9bn |
| Japan Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥72.9bn |
| Japan Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥72.9bn |
| Japan Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥16.6bn |
| USreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥18.6bn |
| USreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥18.6bn |
| USreportable segment | segment profit | 2024-07-01 → 2024-12-31 | −¥1.4bn |
| —segment total | revenue | 2024-07-01 → 2024-12-31 | ¥91.5bn |
| —segment total | revenue external | 2024-07-01 → 2024-12-31 | ¥91.5bn |
| —segment total | segment profit | 2024-07-01 → 2024-12-31 | ¥15.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2024-12-31 | ¥94.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2024-12-31 | ¥94.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥776m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2024-12-31 | ¥15.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 666
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in deposits received ope cf IFRS | Prior1InterimDuration | 6950000000 | JPY |
| Increase decrease in deposits received ope cf IFRS | InterimDuration | 12506000000 | JPY |
| Decrease increase in money held in trust ope cf IFRS | Prior1InterimDuration | － | JPY |
| Decrease increase in money held in trust ope cf IFRS | InterimDuration | -5000000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1InterimDuration | -2118000000 | JPY |
| Other changes in working capital ope cf IFRS | InterimDuration | -3541000000 | JPY |
| Subtotal ope cf IFRS | Prior1InterimDuration | -11278000000 | JPY |
| Subtotal ope cf IFRS | InterimDuration | -25225000000 | JPY |
| Interest received ope cf IFRS | Prior1InterimDuration | 470000000 | JPY |
| Interest received ope cf IFRS | InterimDuration | 299000000 | JPY |
| Interest paid ope cf IFRS | Prior1InterimDuration | -116000000 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -212000000 | JPY |
| Change in guarantee deposits ope cf IFRS | Prior1InterimDuration | 19280000000 | JPY |
| Change in guarantee deposits ope cf IFRS | InterimDuration | 24500000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1InterimDuration | -1503000000 | JPY |
| Income taxes paid ope cf IFRS | InterimDuration | -3239000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1InterimDuration | 125000000 | JPY |
| Income taxes refund ope cf IFRS | InterimDuration | 2572000000 | JPY |
| Other ope cf IFRS | Prior1InterimDuration | 16000000 | JPY |
| Other ope cf IFRS | InterimDuration | 13000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | 6995000000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | -1293000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1InterimDuration | -388000000 | JPY |
| Purchase of investment securities inv cf IFRS | InterimDuration | -299000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1InterimDuration | -150000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | InterimDuration | -742000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1InterimDuration | -151000000 | JPY |
| Purchase of intangible assets inv cf IFRS | InterimDuration | -1953000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1InterimDuration | -539000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | InterimDuration | － | JPY |
| Payments into time deposits inv cf IFRS | Prior1InterimDuration | － | JPY |
| Payments into time deposits inv cf IFRS | InterimDuration | -20000000000 | JPY |
| Other inv cf IFRS | Prior1InterimDuration | 277000000 | JPY |
| Other inv cf IFRS | InterimDuration | 66000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | -952000000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | -22929000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1InterimDuration | -826000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | InterimDuration | 31817000000 | JPY |
| Proceeds from issuance of bonds and long term borrowings fin cf IFRS | Prior1InterimDuration | 14000000000 | JPY |
| Proceeds from issuance of bonds and long term borrowings fin cf IFRS | InterimDuration | 19000000000 | JPY |
| Redemption of bonds and repayments of long term borrowings fin cf IFRS | Prior1InterimDuration | -26251000000 | JPY |
| Redemption of bonds and repayments of long term borrowings fin cf IFRS | InterimDuration | -15317000000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | Prior1InterimDuration | 2000000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | InterimDuration | 1000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1InterimDuration | -566000000 | JPY |
| Repayments of lease obligations fin cf IFRS | InterimDuration | -777000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1InterimDuration | -13641000000 | JPY |
| Net cash provided by used in financing activities IFRS | InterimDuration | 34723000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1InterimDuration | -458000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | InterimDuration | 1521000000 | 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 rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | 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 |