Half-year report · HY
6030.TEDINET S100XKUI
Period2025-07-01 → 2025-12-31
Filed2026-02-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.4bn | 2025-07-01 → 2025-12-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥25.4bn | 2024-07-01 → 2025-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥12.7bn | 2024-07-01 → 2024-12-31 | Cons. | Revenue2 IFRS |
| Operating income | ¥930m | 2025-07-01 → 2025-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.5bn | 2024-07-01 → 2024-12-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥862m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥1.3bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.4bn | 2024-07-01 → 2024-12-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥432m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥1.7bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥871m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥601m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥862m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥25.9bn | at 2025-12-31 | Cons. | Assets IFRS |
| Total assets | ¥27.5bn | at 2025-06-30 | Cons. | Assets IFRS |
| Total assets | ¥28.4bn | at 2024-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥15.9bn | at 2025-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥18.2bn | at 2025-06-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥10.0bn | at 2025-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥9.3bn | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥12.7bn | at 2024-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥12.0bn | at 2024-06-30v | Cons. | Equity IFRS |
| Equity (owners) | ¥9.5bn | at 2025-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥9.0bn | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥11.6bn | at 2024-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥14.0bn | at 2025-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥16.3bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥15.1bn | at 2024-12-31 | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥1.8bn | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥2.2bn | 2024-07-01 → 2025-06-30 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥350m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥1.1bn | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.1bn | 2024-07-01 → 2025-06-30 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.1bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥484m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.6bn | 2024-07-01 → 2025-06-30 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥995m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥58.11 | 2025-07-01 → 2025-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-230.24 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥117.11 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥58.11 | 2025-07-01 → 2025-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-230.24 | 2024-07-01 → 2025-06-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥117.11 | 2024-07-01 → 2024-12-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 36.7% | at 2025-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 32.7% | at 2025-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 41.0% | 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 · 6
| Segment | Item | Period | Value |
|---|---|---|---|
| Investment Businessreportable segment | segment profit | 2025-07-01 → 2025-12-31 | −¥22m |
| Travel Businessreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥952m |
| —segment total | segment profit | 2025-07-01 → 2025-12-31 | ¥930m |
| Investment Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥75m |
| Travel Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥1.4bn |
| —segment total | segment profit | 2024-07-01 → 2024-12-31 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 574
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenue from external customers2 IFRS | InterimDuration_ReportableSegmentsMember | 13352381000 | JPY |
| Revenue from external customers2 IFRS | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers2 IFRS | InterimDuration | 13352381000 | JPY |
| Revenue2 IFRS | InterimDuration_jpcrp040300-ssr_E31036-000TravelBusinessReportableSegmentMember | 13218380000 | JPY |
| Revenue2 IFRS | InterimDuration_jpcrp040300-ssr_E31036-000InvestmentBusinessReportableSegmentMember | 134001000 | JPY |
| Revenue2 IFRS | InterimDuration_ReportableSegmentsMember | 13352381000 | JPY |
| Revenue2 IFRS | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenue2 IFRS | InterimDuration | 13352381000 | JPY |
| Operating profit loss IFRS | InterimDuration_jpcrp040300-ssr_E31036-000TravelBusinessReportableSegmentMember | 951513000 | JPY |
| Operating profit loss IFRS | InterimDuration_jpcrp040300-ssr_E31036-000InvestmentBusinessReportableSegmentMember | -21613000 | JPY |
| Operating profit loss IFRS | InterimDuration_ReportableSegmentsMember | 929899000 | JPY |
| Operating profit loss IFRS | InterimDuration_ReconcilingItemsMember | － | JPY |
| Operating profit loss IFRS | InterimDuration | 929899000 | JPY |
| Finance income IFRS | InterimDuration | 17700000 | JPY |
| Finance costs IFRS | InterimDuration | 85151000 | JPY |
| Profit loss before tax IFRS | InterimDuration | 862448000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-02-13 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第20期中(自 2025年７月１日 至 2025年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社アドベンチャー | |
| Company name in english cover page | FilingDateInstant | Adventure, Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 中村 俊一 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区恵比寿４-20-３ 恵比寿ガーデンプレイスタワー４Ｆ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03－6277－0515 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 中島 照 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区恵比寿４-20-３ 恵比寿ガーデンプレイスタワー４Ｆ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03－6277－0515 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 中島 照 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E31036 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 60300 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社アドベンチャー | |
| Filer name in english | FilingDateInstant | Adventure, Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | IFRS | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| 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 |
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 |
| balance sheet identity | pass |
| 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 |