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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
MetricValuePeriodScopeSource row
Revenue¥13.4bn2025-07-01 → 2025-12-31Cons.Revenue2 IFRS
Revenue¥25.4bn2024-07-01 → 2025-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥12.7bn2024-07-01 → 2024-12-31Cons.Revenue2 IFRS
Operating income¥930m2025-07-01 → 2025-12-31Cons.Operating profit loss IFRS
Operating income¥1.5bn2024-07-01 → 2024-12-31Cons.Operating profit loss IFRS
Profit before tax¥862m2025-07-01 → 2025-12-31Cons.Profit loss before tax IFRS
Profit before tax−¥1.3bn2024-07-01 → 2025-06-30Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.4bn2024-07-01 → 2024-12-31Cons.Profit loss before tax IFRS
Net income (owners)¥432m2025-07-01 → 2025-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥1.7bn2024-07-01 → 2025-06-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥871m2024-07-01 → 2024-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥601m2025-07-01 → 2025-12-31Cons.Profit loss IFRS
Net income¥862m2024-07-01 → 2024-12-31Cons.Profit loss IFRS
Total assets¥25.9bnat 2025-12-31Cons.Assets IFRS
Total assets¥27.5bnat 2025-06-30Cons.Assets IFRS
Total assets¥28.4bnat 2024-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥15.9bnat 2025-12-31Cons.Liabilities IFRS
Total liabilities¥18.2bnat 2025-06-30Cons.Liabilities IFRS
Net assets / equity¥10.0bnat 2025-12-31Cons.Equity IFRS
Net assets / equity¥9.3bnat 2025-06-30Cons.Equity IFRS
Net assets / equity¥12.7bnat 2024-12-31Cons.Equity IFRS
Net assets / equity¥12.0bnat 2024-06-30vCons.Equity IFRS
Equity (owners)¥9.5bnat 2025-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥9.0bnat 2025-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥11.6bnat 2024-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥14.0bnat 2025-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥16.3bnat 2025-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥15.1bnat 2024-12-31Cons.Cash and cash equivalents IFRS
Operating cash flow−¥1.8bn2025-07-01 → 2025-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥2.2bn2024-07-01 → 2025-06-30Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥350m2024-07-01 → 2024-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥1.1bn2025-07-01 → 2025-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.1bn2024-07-01 → 2025-06-30Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥1.1bn2024-07-01 → 2024-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥484m2025-07-01 → 2025-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.6bn2024-07-01 → 2025-06-30Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥995m2024-07-01 → 2024-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥58.112025-07-01 → 2025-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-230.242024-07-01 → 2025-06-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥117.112024-07-01 → 2024-12-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥58.112025-07-01 → 2025-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-230.242024-07-01 → 2025-06-30Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥117.112024-07-01 → 2024-12-31Cons.Diluted earnings loss per share IFRS
Equity ratio36.7%at 2025-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio32.7%at 2025-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio41.0%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 · 6
SegmentItemPeriodValue
Investment Businessreportable segmentsegment profit2025-07-01 → 2025-12-31−¥22m
Travel Businessreportable segmentsegment profit2025-07-01 → 2025-12-31¥952m
—segment totalsegment profit2025-07-01 → 2025-12-31¥930m
Investment Businessreportable segmentsegment profit2024-07-01 → 2024-12-31¥75m
Travel Businessreportable segmentsegment profit2024-07-01 → 2024-12-31¥1.4bn
—segment totalsegment profit2024-07-01 → 2024-12-31¥1.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 574
ItemContextValueUnit
Profit loss IFRSPrior1InterimDuration862245000JPY
Profit loss IFRSInterimDuration600935000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-64069000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration76291000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-64069000JPY
Total of items that may be reclassified to profit or loss oci IFRSInterimDuration76291000JPY
Other comprehensive income IFRSPrior1InterimDuration-64069000JPY
Other comprehensive income IFRSInterimDuration76291000JPY
Comprehensive income IFRSPrior1InterimDuration798176000JPY
Comprehensive income IFRSInterimDuration677227000JPY
Comprehensive income attributable to owners of parent IFRSPrior1InterimDuration808776000JPY
Comprehensive income attributable to owners of parent IFRSInterimDuration502724000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1InterimDuration-10600000JPY
Comprehensive income attributable to non controlling interests IFRSInterimDuration174502000JPY
Comprehensive income IFRSPrior1InterimDuration798176000JPY
Comprehensive income IFRSInterimDuration677227000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember4072778000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember4047669000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember5290990000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-2469801000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember70990000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember70990000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember1029185000JPY
Equity IFRSPrior2YearInstant12041812000JPY
Profit loss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember870787000JPY
Profit loss IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember-8541000JPY
Profit loss IFRSPrior1InterimDuration862245000JPY
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_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-62010000JPY
Other comprehensive income IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-62010000JPY
Other comprehensive income IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember-2058000JPY
Other comprehensive income IFRSPrior1InterimDuration-64069000JPY
Comprehensive income IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_RetainedEarningsIFRSMember870787000JPY
Comprehensive income IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-62010000JPY
Comprehensive income IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-62010000JPY
Comprehensive income IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember-10600000JPY
Comprehensive income IFRSPrior1InterimDuration798176000JPY
Dividends ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－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
balance sheet identityconsolidated 2025-12-31pass
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