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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
Basic earnings loss per share IFRSInterimDuration0.84
Continuing operations diluted earnings loss per share IFRSPrior1InterimDuration15.46
Continuing operations diluted earnings loss per share IFRSInterimDuration0.84
Discontinued operations diluted earnings loss per share IFRSPrior1InterimDuration4.91
Discontinued operations diluted earnings loss per share IFRSInterimDuration-0.01
Diluted earnings loss per share IFRSPrior1InterimDuration20.37
Diluted earnings loss per share IFRSInterimDuration0.84
Profit loss IFRSPrior1InterimDuration345956000JPY
Profit loss IFRSInterimDuration18557000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration-2414000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSInterimDuration7864000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-1602000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration5390000JPY
Other comprehensive income IFRSPrior1InterimDuration-4016000JPY
Other comprehensive income IFRSInterimDuration13255000JPY
Comprehensive income IFRSPrior1InterimDuration341939000JPY
Comprehensive income IFRSInterimDuration31813000JPY
Comprehensive income attributable to owners of parent IFRSPrior1InterimDuration349475000JPY
Comprehensive income attributable to owners of parent IFRSInterimDuration27761000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1InterimDuration-7536000JPY
Comprehensive income attributable to non controlling interests IFRSInterimDuration4051000JPY
Comprehensive income IFRSPrior1InterimDuration341939000JPY
Comprehensive income IFRSInterimDuration31813000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember1792766000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember991270000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember1628971000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-299966000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember225454000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember4338496000JPY
Profit loss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember353492000JPY
Profit loss IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember353492000JPY
Other comprehensive income IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-4016000JPY
Other comprehensive income IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-4016000JPY
Comprehensive income IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_RetainedEarningsIFRSMember353492000JPY
Comprehensive income IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-4016000JPY
Comprehensive income IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember349475000JPY
Dividends ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember-325377000JPY
Dividends ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember－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 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