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 |
|---|---|---|---|
| Current assets IFRS | Prior1YearInstant | 22829320000 | JPY |
| Current assets IFRS | InterimInstant | 20164720000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 373813000 | JPY |
| Property plant and equipment IFRS | InterimInstant | 361068000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 508385000 | JPY |
| Right of use assets IFRS | InterimInstant | 633898000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 2214522000 | JPY |
| Goodwill IFRS | InterimInstant | 2995684000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 59231000 | JPY |
| Intangible assets IFRS | InterimInstant | 58829000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 1461628000 | JPY |
| Other financial assets nca IFRS | InterimInstant | 1613560000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 2141000 | JPY |
| Deferred tax assets IFRS | InterimInstant | 26855000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 12879000 | JPY |
| Other non current assets nca IFRS | InterimInstant | 12849000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 4632601000 | JPY |
| Non current assets IFRS | InterimInstant | 5702746000 | JPY |
| Assets IFRS | Prior1YearInstant | 27461922000 | JPY |
| Assets IFRS | InterimInstant | 25867467000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 8142784000 | JPY |
| Trade and other payables cl IFRS | InterimInstant | 6604795000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 955242000 | JPY |
| Bonds and borrowings cl IFRS | InterimInstant | 1305558000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 255734000 | JPY |
| Lease liabilities cl IFRS | InterimInstant | 317984000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 358065000 | JPY |
| Provisions cl IFRS | InterimInstant | 8211000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 522827000 | JPY |
| Income taxes payable cl IFRS | InterimInstant | 395976000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 1717867000 | JPY |
| Other current liabilities cl IFRS | InterimInstant | 509358000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 11952521000 | JPY |
| Total current liabilities IFRS | InterimInstant | 9141884000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 5657091000 | JPY |
| Bonds and borrowings ncl IFRS | InterimInstant | 6118214000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 253775000 | JPY |
| Lease liabilities ncl IFRS | InterimInstant | 329594000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 37811000 | JPY |
| Retirement benefit liability ncl IFRS | InterimInstant | 38503000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 87856000 | JPY |
| Deferred tax liabilities IFRS | InterimInstant | 44411000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 190646000 | JPY |
| Other non current liabilities ncl IFRS | InterimInstant | 230111000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 6227181000 | JPY |
| Non current labilities IFRS | InterimInstant | 6760834000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 18179703000 | JPY |
| Liabilities IFRS | InterimInstant | 15902719000 | JPY |
| Share capital IFRS | Prior1YearInstant | 4072778000 | JPY |
| Share capital IFRS | InterimInstant | 4072778000 | 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 |
| 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 |