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 |
|---|---|---|---|
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2025-07-01 | |
| Current period end date | FilingDateInstant | 2025-12-31 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-06-30 | |
| Previous fiscal year start date | FilingDateInstant | 2024-07-01 | |
| Comparative period end date | FilingDateInstant | 2024-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2025-06-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行㈱(信託口)(注) | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区赤坂１丁目８番１号 | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)㈱クエスト | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)東京都港区芝浦３丁目１－１ | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | ㈱ＩＣ | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)東京都港区港南２丁目15－３ | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)梛野 憲克 | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)神奈川県横浜市都筑区 | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)スカラ従業員持株会 | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)東京都渋谷区渋谷２丁目21－１ | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)㈱日本カストディ銀行(信託口)(注) | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８番12号 | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)島津 英樹 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)東京都世田谷区 | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)清見 征一 | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)東京都狛江市 | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)辰巳 佳央 | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)奈良県磯城郡川西町 | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)鈴木 祥二 | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)静岡県浜松市中央区 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus |
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 |