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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
Treasury shares IFRSInterimInstant-299968000JPY
Other components of equity IFRSPrior1YearInstant157643000JPY
Other components of equity IFRSInterimInstant171060000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant4803961000JPY
Equity attributable to owners of parent IFRSInterimInstant4687566000JPY
Non controlling interests IFRSPrior1YearInstant31890000JPY
Non controlling interests IFRSInterimInstant35942000JPY
Equity IFRSPrior1YearInstant4835851000JPY
Equity IFRSInterimInstant4723508000JPY
Liabilities and equity IFRSPrior1YearInstant10222965000JPY
Liabilities and equity IFRSInterimInstant10003737000JPY
Revenue IFRSPrior1InterimDuration4179076000JPY
Revenue IFRSInterimDuration4007354000JPY
Cost of sales IFRSPrior1InterimDuration2146251000JPY
Cost of sales IFRSInterimDuration2196700000JPY
Gross profit IFRSPrior1InterimDuration2032825000JPY
Gross profit IFRSInterimDuration1810653000JPY
Selling general and administrative expenses IFRSPrior1InterimDuration1669464000JPY
Selling general and administrative expenses IFRSInterimDuration1756948000JPY
Other income IFRSPrior1InterimDuration14977000JPY
Other income IFRSInterimDuration5297000JPY
Other expenses IFRSPrior1InterimDuration3996000JPY
Other expenses IFRSInterimDuration2190000JPY
Operating profit loss IFRSPrior1InterimDuration374341000JPY
Operating profit loss IFRSInterimDuration56812000JPY
Finance income IFRSPrior1InterimDuration10109000JPY
Finance income IFRSInterimDuration17178000JPY
Finance costs IFRSPrior1InterimDuration23179000JPY
Finance costs IFRSInterimDuration28290000JPY
Profit loss before tax IFRSPrior1InterimDuration361271000JPY
Profit loss before tax IFRSInterimDuration45700000JPY
Income tax expense IFRSPrior1InterimDuration88813000JPY
Income tax expense IFRSInterimDuration27047000JPY
Profit loss from continuing operations IFRSPrior1InterimDuration272458000JPY
Profit loss from continuing operations IFRSInterimDuration18652000JPY
Profit loss from discontinued operations IFRSPrior1InterimDuration73497000JPY
Profit loss from discontinued operations IFRSInterimDuration-94000JPY
Profit loss IFRSPrior1InterimDuration345956000JPY
Profit loss IFRSInterimDuration18557000JPY
Profit loss attributable to owners of parent IFRSPrior1InterimDuration353492000JPY
Profit loss attributable to owners of parent IFRSInterimDuration14506000JPY
Profit loss attributable to non controlling interests IFRSPrior1InterimDuration7536000JPY
Profit loss attributable to non controlling interests IFRSInterimDuration-4051000JPY
Profit loss IFRSPrior1InterimDuration345956000JPY
Profit loss IFRSInterimDuration18557000JPY
Continuing operations basic earnings loss per share IFRSPrior1InterimDuration15.46
Continuing operations basic earnings loss per share IFRSInterimDuration0.84
Discontinued operations basic earnings loss per share IFRSPrior1InterimDuration4.91
Discontinued operations basic earnings loss per share IFRSInterimDuration-0.01
Basic earnings loss per share IFRSPrior1InterimDuration20.37

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