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 |
|---|---|---|---|
| Equity IFRS | InterimInstant_CapitalSurplusIFRSMember | 531100000 | JPY |
| Equity IFRS | InterimInstant_RetainedEarningsIFRSMember | 2488840000 | JPY |
| Equity IFRS | InterimInstant_TreasurySharesIFRSMember | -299968000 | JPY |
| Equity IFRS | InterimInstant_OtherComponentsOfEquityIFRSMember | 171060000 | JPY |
| Equity IFRS | InterimInstant_EquityAttributableToOwnersOfParentIFRSMember | 4687566000 | JPY |
| Equity IFRS | Prior1YearInstant_NonControllingInterestsIFRSMember | 31890000 | JPY |
| Equity IFRS | Prior1YearInstant | 4835851000 | JPY |
| Profit loss IFRS | InterimDuration_NonControllingInterestsIFRSMember | 4051000 | JPY |
| Profit loss IFRS | InterimDuration | 18557000 | JPY |
| Other comprehensive income IFRS | InterimDuration_NonControllingInterestsIFRSMember | － | JPY |
| Other comprehensive income IFRS | InterimDuration | 13255000 | JPY |
| Comprehensive income IFRS | InterimDuration_NonControllingInterestsIFRSMember | 4051000 | JPY |
| Comprehensive income IFRS | InterimDuration | 31813000 | JPY |
| Dividends ss IFRS | InterimDuration_NonControllingInterestsIFRSMember | － | JPY |
| Dividends ss IFRS | InterimDuration | -147575000 | JPY |
| Exercise of share acquisition rights ss IFRS | InterimDuration_NonControllingInterestsIFRSMember | － | JPY |
| Exercise of share acquisition rights ss IFRS | InterimDuration | 3212000 | JPY |
| Share based payment transactions ss IFRS | InterimDuration_NonControllingInterestsIFRSMember | － | JPY |
| Share based payment transactions ss IFRS | InterimDuration | 206000 | JPY |
| Forfeiture of share acquisition rights ss IFRS | InterimDuration_NonControllingInterestsIFRSMember | － | JPY |
| Forfeiture of share acquisition rights ss IFRS | InterimDuration | － | JPY |
| Changes in ownership interest in subsidiaries ss IFRS | InterimDuration_NonControllingInterestsIFRSMember | － | JPY |
| Changes in ownership interest in subsidiaries ss IFRS | InterimDuration | － | JPY |
| Transfer from capital surplus to retained earnings ss IFRS | InterimDuration_NonControllingInterestsIFRSMember | － | JPY |
| Transfer from capital surplus to retained earnings ss IFRS | InterimDuration | － | JPY |
| Disposal of subsidiaries ss IFRS | InterimDuration_NonControllingInterestsIFRSMember | － | JPY |
| Disposal of subsidiaries ss IFRS | InterimDuration | － | JPY |
| Total transactions with owners IFRS | InterimDuration_NonControllingInterestsIFRSMember | － | JPY |
| Total transactions with owners IFRS | InterimDuration | -144156000 | JPY |
| Equity IFRS | InterimInstant_NonControllingInterestsIFRSMember | 35942000 | JPY |
| Equity IFRS | InterimInstant | 4723508000 | JPY |
| Profit loss before tax IFRS | Prior1InterimDuration | 361271000 | JPY |
| Profit loss before tax IFRS | InterimDuration | 45700000 | JPY |
| Profit loss before tax from discontinued operations IFRS | Prior1InterimDuration | 153616000 | JPY |
| Profit loss before tax from discontinued operations IFRS | InterimDuration | -52000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1InterimDuration | 155764000 | JPY |
| Depreciation and amortization ope cf IFRS | InterimDuration | 175188000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | Prior1InterimDuration | -3331000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | InterimDuration | -229000 | JPY |
| Gain on sales of subsidiaries ope cf IFRS | Prior1InterimDuration | -284771000 | JPY |
| Gain on sales of subsidiaries ope cf IFRS | InterimDuration | － | JPY |
| Gains losses on securities related to investment business ope cf IFRS | Prior1InterimDuration | 37079000 | JPY |
| Gains losses on securities related to investment business ope cf IFRS | InterimDuration | － | JPY |
| Finance income ope cf IFRS | Prior1InterimDuration | -11750000 | JPY |
| Finance income ope cf IFRS | InterimDuration | -17178000 | JPY |
| Finance costs ope cf IFRS | Prior1InterimDuration | 23668000 | JPY |
| Finance costs ope cf IFRS | InterimDuration | 28290000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1InterimDuration | -252323000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | InterimDuration | -375600000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1InterimDuration | 48515000 | 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 |