Half-year report · HY
4845.TEDINET S100XKV9
Period2025-07-01 → 2025-12-31
Filed2026-02-16
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2025-07-01 → 2025-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥8.2bn | 2024-07-01 → 2025-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥4.2bn | 2024-07-01 → 2024-12-31 | Cons. | Revenue IFRS |
| Operating income | ¥57m | 2025-07-01 → 2025-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥374m | 2024-07-01 → 2024-12-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥46m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥725m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥361m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥15m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥982m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥353m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥19m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥346m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥10.0bn | at 2025-12-31 | Cons. | Assets IFRS |
| Total assets | ¥10.2bn | at 2025-06-30 | Cons. | Assets IFRS |
| Total assets | ¥11.9bn | at 2024-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥5.3bn | at 2025-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥5.4bn | at 2025-06-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥4.7bn | at 2025-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.8bn | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.5bn | at 2024-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.6bn | at 2024-06-30v | Cons. | Equity IFRS |
| Equity (owners) | ¥4.7bn | at 2025-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.8bn | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.4bn | at 2024-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥4.4bn | at 2025-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.6bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.0bn | at 2024-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.8bn | at 2024-06-30v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥308m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥590m | 2024-07-01 → 2025-06-30 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥94m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥228m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥779m | 2024-07-01 → 2025-06-30 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥183m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥125m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥3.6bn | 2024-07-01 → 2025-06-30 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.7bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥0.84 | 2025-07-01 → 2025-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥56.58 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥20.37 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥0.84 | 2025-07-01 → 2025-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥56.58 | 2024-07-01 → 2025-06-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥20.37 | 2024-07-01 → 2024-12-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 46.9% | at 2025-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 47.0% | at 2025-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 36.7% | 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 · 41
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-07-01 → 2025-12-31 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-07-01 → 2025-12-31 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2025-07-01 → 2025-12-31 | −¥199m |
| DXreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥2.2bn |
| DXreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥2.2bn |
| DXreportable segment | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥9m |
| DXreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥100m |
| Human Resourcesreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥489m |
| Human Resourcesreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥489m |
| Human Resourcesreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥39m |
| Incubationreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥107m |
| Incubationreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥107m |
| Incubationreportable segment | segment profit | 2025-07-01 → 2025-12-31 | −¥26m |
| TCGreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥1.2bn |
| TCGreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥1.2bn |
| TCGreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥143m |
| —segment total | revenue | 2025-07-01 → 2025-12-31 | ¥4.0bn |
| —segment total | revenue external | 2025-07-01 → 2025-12-31 | ¥4.0bn |
| —segment total | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥9m |
| —segment total | segment profit | 2025-07-01 → 2025-12-31 | ¥256m |
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2024-12-31 | −¥47m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2024-12-31 | −¥47m |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2024-12-31 | −¥216m |
| DXreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥2.5bn |
| DXreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥2.5bn |
| DXreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥27m |
| DXreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥432m |
| Human Resourcesreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥454m |
| Human Resourcesreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥454m |
| Human Resourcesreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥47m |
| Incubationreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥137m |
| Incubationreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥117m |
| Incubationreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥20m |
| Incubationreportable segment | segment profit | 2024-07-01 → 2024-12-31 | −¥47m |
| TCGreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥1.1bn |
| TCGreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥1.1bn |
| TCGreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥157m |
| —segment total | revenue | 2024-07-01 → 2024-12-31 | ¥4.2bn |
| —segment total | revenue external | 2024-07-01 → 2024-12-31 | ¥4.2bn |
| —segment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥47m |
| —segment total | segment profit | 2024-07-01 → 2024-12-31 | ¥590m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 733
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in trade and other payables ope cf IFRS | InterimDuration | 84158000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1InterimDuration | -55605000 | JPY |
| Decrease increase in inventories ope cf IFRS | InterimDuration | -28872000 | JPY |
| Decrease increase in reinsurance assets ope cf IFRS | Prior1InterimDuration | -12094000 | JPY |
| Decrease increase in reinsurance assets ope cf IFRS | InterimDuration | － | JPY |
| Increase decrease in liabilities of insurance contract ope cf IFRS | Prior1InterimDuration | 2140000 | JPY |
| Increase decrease in liabilities of insurance contract ope cf IFRS | InterimDuration | － | JPY |
| Other changes in working capital ope cf IFRS | Prior1InterimDuration | 28825000 | JPY |
| Other changes in working capital ope cf IFRS | InterimDuration | 15481000 | JPY |
| Subtotal ope cf IFRS | Prior1InterimDuration | 191004000 | JPY |
| Subtotal ope cf IFRS | InterimDuration | -73114000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1InterimDuration | 11593000 | JPY |
| Interest and dividends received ope cf IFRS | InterimDuration | 14181000 | JPY |
| Interest paid ope cf IFRS | Prior1InterimDuration | -23629000 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -22600000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1InterimDuration | -84619000 | JPY |
| Income taxes refund paid ope cf IFRS | InterimDuration | -226006000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | 94348000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | -307539000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1InterimDuration | -643000000 | JPY |
| Payments into time deposits inv cf IFRS | InterimDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1InterimDuration | 35700000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | InterimDuration | － | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1InterimDuration | -9436000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | InterimDuration | -98711000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1InterimDuration | 1400000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | InterimDuration | 280000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1InterimDuration | -11641000 | JPY |
| Purchase of intangible assets inv cf IFRS | InterimDuration | -11585000 | JPY |
| Proceeds from sale of intangible assets inv cf IFRS | Prior1InterimDuration | 5000000 | JPY |
| Proceeds from sale of intangible assets inv cf IFRS | InterimDuration | － | JPY |
| Purchase of investment securities inv cf IFRS | Prior1InterimDuration | － | JPY |
| Purchase of investment securities inv cf IFRS | InterimDuration | -42454000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1InterimDuration | 162719000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | InterimDuration | 390869000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1InterimDuration | 1800000 | JPY |
| Collection of loans receivable inv cf IFRS | InterimDuration | 1000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1InterimDuration | -15120000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | InterimDuration | -11388000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | Prior1InterimDuration | 186964000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | InterimDuration | 142000 | JPY |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation inv cf IFRS | Prior1InterimDuration | 96592000 | JPY |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation inv cf IFRS | InterimDuration | － | JPY |
| Other inv cf IFRS | Prior1InterimDuration | 6225000 | JPY |
| Other inv cf IFRS | InterimDuration | － | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | -182795000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | 228152000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1InterimDuration | -800000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | InterimDuration | 650000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1InterimDuration | 360000000 | 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 |