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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
Dividends ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-148692000JPY
Dividends ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Dividends ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember－JPY
Dividends ss IFRSPrior1InterimDuration-148692000JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember-110000JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember-31975000JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration-32085000JPY
Share based payment transactions ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Share based payment transactions ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember-31931000JPY
Share based payment transactions ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember38161000JPY
Share based payment transactions ss IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Share based payment transactions ss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1InterimDuration6229000JPY
Total transactions with owners IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1InterimDuration_CapitalSurplusIFRSMember-32042000JPY
Total transactions with owners IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-148692000JPY
Total transactions with owners IFRSPrior1InterimDuration_TreasurySharesIFRSMember6186000JPY
Total transactions with owners IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Total transactions with owners IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember－JPY
Total transactions with owners IFRSPrior1InterimDuration-174548000JPY
Equity IFRSPrior1InterimInstant_ShareCapitalIFRSMember4072778000JPY
Equity IFRSPrior1InterimInstant_CapitalSurplusIFRSMember4015626000JPY
Equity IFRSPrior1InterimInstant_RetainedEarningsIFRSMember6013085000JPY
Equity IFRSPrior1InterimInstant_TreasurySharesIFRSMember-2463615000JPY
Equity IFRSPrior1InterimInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember8980000JPY
Equity IFRSPrior1InterimInstant_OtherComponentsOfEquityIFRSMember8980000JPY
Equity IFRSPrior1InterimInstant_NonControllingInterestsIFRSMember1018584000JPY
Equity IFRSPrior1InterimInstant12665440000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember4072778000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember4027306000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember3430344000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-2471986000JPY
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-70050000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember-70050000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember293827000JPY
Equity IFRSPrior1YearInstant9282219000JPY
Profit loss IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSInterimDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSInterimDuration_RetainedEarningsIFRSMember432016000JPY
Profit loss IFRSInterimDuration_TreasurySharesIFRSMember－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