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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
MetricValuePeriodScopeSource row
Revenue¥4.0bn2025-07-01 → 2025-12-31Cons.Revenue IFRS
Revenue¥8.2bn2024-07-01 → 2025-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥4.2bn2024-07-01 → 2024-12-31Cons.Revenue IFRS
Operating income¥57m2025-07-01 → 2025-12-31Cons.Operating profit loss IFRS
Operating income¥374m2024-07-01 → 2024-12-31Cons.Operating profit loss IFRS
Profit before tax¥46m2025-07-01 → 2025-12-31Cons.Profit loss before tax IFRS
Profit before tax¥725m2024-07-01 → 2025-06-30Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥361m2024-07-01 → 2024-12-31Cons.Profit loss before tax IFRS
Net income (owners)¥15m2025-07-01 → 2025-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥982m2024-07-01 → 2025-06-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥353m2024-07-01 → 2024-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥19m2025-07-01 → 2025-12-31Cons.Profit loss IFRS
Net income¥346m2024-07-01 → 2024-12-31Cons.Profit loss IFRS
Total assets¥10.0bnat 2025-12-31Cons.Assets IFRS
Total assets¥10.2bnat 2025-06-30Cons.Assets IFRS
Total assets¥11.9bnat 2024-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥5.3bnat 2025-12-31Cons.Liabilities IFRS
Total liabilities¥5.4bnat 2025-06-30Cons.Liabilities IFRS
Net assets / equity¥4.7bnat 2025-12-31Cons.Equity IFRS
Net assets / equity¥4.8bnat 2025-06-30Cons.Equity IFRS
Net assets / equity¥4.5bnat 2024-12-31Cons.Equity IFRS
Net assets / equity¥4.6bnat 2024-06-30vCons.Equity IFRS
Equity (owners)¥4.7bnat 2025-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.8bnat 2025-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.4bnat 2024-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥4.4bnat 2025-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.6bnat 2025-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥5.0bnat 2024-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥6.8bnat 2024-06-30vCons.Cash and cash equivalents IFRS
Operating cash flow−¥308m2025-07-01 → 2025-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥590m2024-07-01 → 2025-06-30Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥94m2024-07-01 → 2024-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥228m2025-07-01 → 2025-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥779m2024-07-01 → 2025-06-30Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥183m2024-07-01 → 2024-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥125m2025-07-01 → 2025-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥3.6bn2024-07-01 → 2025-06-30Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.7bn2024-07-01 → 2024-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥0.842025-07-01 → 2025-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥56.582024-07-01 → 2025-06-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥20.372024-07-01 → 2024-12-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥0.842025-07-01 → 2025-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥56.582024-07-01 → 2025-06-30Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥20.372024-07-01 → 2024-12-31Cons.Diluted earnings loss per share IFRS
Equity ratio46.9%at 2025-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio47.0%at 2025-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio36.7%at 2024-12-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-07-01 → 2025-12-31−¥9m
Reconciling Itemsreconcilingrevenue intersegment2025-07-01 → 2025-12-31−¥9m
Reconciling Itemsreconcilingsegment profit2025-07-01 → 2025-12-31−¥199m
DXreportable segmentrevenue2025-07-01 → 2025-12-31¥2.2bn
DXreportable segmentrevenue external2025-07-01 → 2025-12-31¥2.2bn
DXreportable segmentrevenue intersegment2025-07-01 → 2025-12-31¥9m
DXreportable segmentsegment profit2025-07-01 → 2025-12-31¥100m
Human Resourcesreportable segmentrevenue2025-07-01 → 2025-12-31¥489m
Human Resourcesreportable segmentrevenue external2025-07-01 → 2025-12-31¥489m
Human Resourcesreportable segmentsegment profit2025-07-01 → 2025-12-31¥39m
Incubationreportable segmentrevenue2025-07-01 → 2025-12-31¥107m
Incubationreportable segmentrevenue external2025-07-01 → 2025-12-31¥107m
Incubationreportable segmentsegment profit2025-07-01 → 2025-12-31−¥26m
TCGreportable segmentrevenue2025-07-01 → 2025-12-31¥1.2bn
TCGreportable segmentrevenue external2025-07-01 → 2025-12-31¥1.2bn
TCGreportable segmentsegment profit2025-07-01 → 2025-12-31¥143m
—segment totalrevenue2025-07-01 → 2025-12-31¥4.0bn
—segment totalrevenue external2025-07-01 → 2025-12-31¥4.0bn
—segment totalrevenue intersegment2025-07-01 → 2025-12-31¥9m
—segment totalsegment profit2025-07-01 → 2025-12-31¥256m
Reconciling Itemsreconcilingrevenue2024-07-01 → 2024-12-31−¥47m
Reconciling Itemsreconcilingrevenue intersegment2024-07-01 → 2024-12-31−¥47m
Reconciling Itemsreconcilingsegment profit2024-07-01 → 2024-12-31−¥216m
DXreportable segmentrevenue2024-07-01 → 2024-12-31¥2.5bn
DXreportable segmentrevenue external2024-07-01 → 2024-12-31¥2.5bn
DXreportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥27m
DXreportable segmentsegment profit2024-07-01 → 2024-12-31¥432m
Human Resourcesreportable segmentrevenue2024-07-01 → 2024-12-31¥454m
Human Resourcesreportable segmentrevenue external2024-07-01 → 2024-12-31¥454m
Human Resourcesreportable segmentsegment profit2024-07-01 → 2024-12-31¥47m
Incubationreportable segmentrevenue2024-07-01 → 2024-12-31¥137m
Incubationreportable segmentrevenue external2024-07-01 → 2024-12-31¥117m
Incubationreportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥20m
Incubationreportable segmentsegment profit2024-07-01 → 2024-12-31−¥47m
TCGreportable segmentrevenue2024-07-01 → 2024-12-31¥1.1bn
TCGreportable segmentrevenue external2024-07-01 → 2024-12-31¥1.1bn
TCGreportable segmentsegment profit2024-07-01 → 2024-12-31¥157m
—segment totalrevenue2024-07-01 → 2024-12-31¥4.2bn
—segment totalrevenue external2024-07-01 → 2024-12-31¥4.2bn
—segment totalrevenue intersegment2024-07-01 → 2024-12-31¥47m
—segment totalsegment profit2024-07-01 → 2024-12-31¥590m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 733
ItemContextValueUnit
Other current assets ca IFRSInterimInstant126803000JPY
Current assets IFRSPrior1YearInstant5900336000JPY
Current assets IFRSInterimInstant6020258000JPY
Property plant and equipment IFRSPrior1YearInstant298045000JPY
Property plant and equipment IFRSInterimInstant357812000JPY
Right of use assets IFRSPrior1YearInstant1161311000JPY
Right of use assets IFRSInterimInstant1092570000JPY
Goodwill IFRSPrior1YearInstant978216000JPY
Goodwill IFRSInterimInstant978216000JPY
Intangible assets IFRSPrior1YearInstant83803000JPY
Intangible assets IFRSInterimInstant85463000JPY
Other financial assets nca IFRSPrior1YearInstant1071227000JPY
Other financial assets nca IFRSInterimInstant749048000JPY
Deferred tax assets IFRSPrior1YearInstant725551000JPY
Deferred tax assets IFRSInterimInstant717110000JPY
Other non current assets nca IFRSPrior1YearInstant4472000JPY
Other non current assets nca IFRSInterimInstant3255000JPY
Non current assets IFRSPrior1YearInstant4322628000JPY
Non current assets IFRSInterimInstant3983478000JPY
Assets IFRSPrior1YearInstant10222965000JPY
Assets IFRSInterimInstant10003737000JPY
Trade and other payables cl IFRSPrior1YearInstant554139000JPY
Trade and other payables cl IFRSInterimInstant628840000JPY
Bonds and borrowings cl IFRSPrior1YearInstant2017364000JPY
Bonds and borrowings cl IFRSInterimInstant2141752000JPY
Lease liabilities cl IFRSPrior1YearInstant270670000JPY
Lease liabilities cl IFRSInterimInstant292532000JPY
Income taxes payable cl IFRSPrior1YearInstant228894000JPY
Income taxes payable cl IFRSInterimInstant26367000JPY
Other current liabilities cl IFRSPrior1YearInstant326312000JPY
Other current liabilities cl IFRSInterimInstant231589000JPY
Total current liabilities IFRSPrior1YearInstant3397381000JPY
Total current liabilities IFRSInterimInstant3321082000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant1021000000JPY
Bonds and borrowings ncl IFRSInterimInstant1062528000JPY
Lease liabilities ncl IFRSPrior1YearInstant895979000JPY
Lease liabilities ncl IFRSInterimInstant813537000JPY
Other non current liabilities ncl IFRSPrior1YearInstant72752000JPY
Other non current liabilities ncl IFRSInterimInstant83080000JPY
Non current labilities IFRSPrior1YearInstant1989732000JPY
Non current labilities IFRSInterimInstant1959146000JPY
Liabilities IFRSPrior1YearInstant5387113000JPY
Liabilities IFRSInterimInstant5280228000JPY
Share capital IFRSPrior1YearInstant1794904000JPY
Share capital IFRSInterimInstant1796532000JPY
Capital surplus IFRSPrior1YearInstant529472000JPY
Capital surplus IFRSInterimInstant531100000JPY
Retained earnings IFRSPrior1YearInstant2621910000JPY
Retained earnings IFRSInterimInstant2488840000JPY
Treasury shares IFRSPrior1YearInstant-299968000JPY

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 identityconsolidated 2025-06-30pass rounding
balance sheet identityconsolidated 2025-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2024-07-01/2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2025-07-01/2025-12-31pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2025-07-01/2025-12-31pass
statement vs summary · revenueconsolidated 2024-07-01/2024-12-31pass
statement vs summary · revenueconsolidated 2025-07-01/2025-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass