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 |
|---|---|---|---|
| Equity IFRS | InterimInstant_NonControllingInterestsIFRSMember | 468329000 | JPY |
| Equity IFRS | InterimInstant | 9964748000 | JPY |
| Profit loss before tax IFRS | Prior1InterimDuration | 1443137000 | JPY |
| Profit loss before tax IFRS | InterimDuration | 862448000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1InterimDuration | 241265000 | JPY |
| Depreciation and amortization ope cf IFRS | InterimDuration | 230790000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1InterimDuration | － | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | InterimDuration | 53145000 | JPY |
| Finance income and finance costs ope cf IFRS | Prior1InterimDuration | 72967000 | JPY |
| Finance income and finance costs ope cf IFRS | InterimDuration | 68308000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1InterimDuration | 851173000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | InterimDuration | 640873000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1InterimDuration | 148102000 | JPY |
| Decrease increase in inventories ope cf IFRS | InterimDuration | 9513000 | JPY |
| Decrease increase in investment securities for sale ope cf IFRS | Prior1InterimDuration | -537606000 | JPY |
| Decrease increase in investment securities for sale ope cf IFRS | InterimDuration | 278192000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1InterimDuration | -1659853000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | InterimDuration | -1426607000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1InterimDuration | 234889000 | JPY |
| Other changes in working capital ope cf IFRS | InterimDuration | -767254000 | JPY |
| Subtotal ope cf IFRS | Prior1InterimDuration | 794074000 | JPY |
| Subtotal ope cf IFRS | InterimDuration | -50590000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1InterimDuration | 3957000 | JPY |
| Interest and dividends received ope cf IFRS | InterimDuration | 14029000 | JPY |
| Interest paid ope cf IFRS | Prior1InterimDuration | -77966000 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -81911000 | JPY |
| Income taxes refund ope cf IFRS | Prior1InterimDuration | 18453000 | JPY |
| Income taxes refund ope cf IFRS | InterimDuration | 31543000 | JPY |
| Income taxes paid ope cf IFRS | Prior1InterimDuration | -388885000 | JPY |
| Income taxes paid ope cf IFRS | InterimDuration | -546840000 | JPY |
| Repayment of employment adjustment subsidy ope cf IFRS | Prior1InterimDuration | － | JPY |
| Repayment of employment adjustment subsidy ope cf IFRS | InterimDuration | -778375000 | JPY |
| Special survey costs etc paid ope cf IFRS | Prior1InterimDuration | － | JPY |
| Special survey costs etc paid ope cf IFRS | InterimDuration | -374643000 | JPY |
| Proceeds from insurance income ope cf IFRS | Prior1InterimDuration | － | JPY |
| Proceeds from insurance income ope cf IFRS | InterimDuration | 100000000 | JPY |
| Payments into deposit money ope cf IFRS | Prior1InterimDuration | － | JPY |
| Payments into deposit money ope cf IFRS | InterimDuration | -71000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | 349634000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | -1757789000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | Prior1InterimDuration | -71113000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | InterimDuration | -363283000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1InterimDuration | -17101000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | InterimDuration | -66877000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1InterimDuration | 29081000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | InterimDuration | 1408000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1InterimDuration | -3177000 | JPY |
| Purchase of intangible assets inv cf IFRS | InterimDuration | -11882000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1InterimDuration | -494830000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | InterimDuration | -464762000 | 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 |