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 |
|---|---|---|---|
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | Prior1InterimDuration | 477232000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | InterimDuration | 387128000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1InterimDuration | -1058133000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | InterimDuration | -593141000 | JPY |
| Other inv cf IFRS | Prior1InterimDuration | -4554000 | JPY |
| Other inv cf IFRS | InterimDuration | 16708000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | -1142597000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | -1094701000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1InterimDuration | -7494000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | InterimDuration | － | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1InterimDuration | -629704000 | JPY |
| Repayments of long term borrowings fin cf IFRS | InterimDuration | -459145000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1InterimDuration | － | JPY |
| Proceeds from long term borrowings fin cf IFRS | InterimDuration | 1100000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1InterimDuration | -177382000 | JPY |
| Repayments of lease obligations fin cf IFRS | InterimDuration | -156523000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1InterimDuration | -32134000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | InterimDuration | -3000 | JPY |
| Dividends paid fin cf IFRS | Prior1InterimDuration | -148692000 | JPY |
| Dividends paid fin cf IFRS | InterimDuration | － | JPY |
| Net cash provided by used in financing activities IFRS | Prior1InterimDuration | -995408000 | JPY |
| Net cash provided by used in financing activities IFRS | InterimDuration | 484328000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1InterimDuration | -1788372000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | InterimDuration | -2368162000 | JPY |
| Cash and cash equivalents if different from bs balance IFRS | Prior2YearInstant | 17007750000 | JPY |
| Cash and cash equivalents if different from bs balance IFRS | Prior1YearInstant | 16344995000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1InterimDuration | -79157000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | InterimDuration | 43642000 | JPY |
| Cash and cash equivalents IFRS | Prior1InterimInstant | 15140221000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 14020476000 | JPY |
| Revenue from external customers2 IFRS | Prior1InterimDuration_jpcrp040300-ssr_E31036-000TravelBusinessReportableSegmentMember | 12578667000 | JPY |
| Revenue from external customers2 IFRS | Prior1InterimDuration_jpcrp040300-ssr_E31036-000InvestmentBusinessReportableSegmentMember | 74672000 | JPY |
| Revenue from external customers2 IFRS | Prior1InterimDuration_ReportableSegmentsMember | 12653339000 | JPY |
| Revenue from external customers2 IFRS | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers2 IFRS | Prior1InterimDuration | 12653339000 | JPY |
| Revenue2 IFRS | Prior1InterimDuration_jpcrp040300-ssr_E31036-000TravelBusinessReportableSegmentMember | 12578667000 | JPY |
| Revenue2 IFRS | Prior1InterimDuration_jpcrp040300-ssr_E31036-000InvestmentBusinessReportableSegmentMember | 74672000 | JPY |
| Revenue2 IFRS | Prior1InterimDuration_ReportableSegmentsMember | 12653339000 | JPY |
| Revenue2 IFRS | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenue2 IFRS | Prior1InterimDuration | 12653339000 | JPY |
| Operating profit loss IFRS | Prior1InterimDuration_jpcrp040300-ssr_E31036-000TravelBusinessReportableSegmentMember | 1441337000 | JPY |
| Operating profit loss IFRS | Prior1InterimDuration_jpcrp040300-ssr_E31036-000InvestmentBusinessReportableSegmentMember | 74672000 | JPY |
| Operating profit loss IFRS | Prior1InterimDuration_ReportableSegmentsMember | 1516009000 | JPY |
| Operating profit loss IFRS | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Operating profit loss IFRS | Prior1InterimDuration | 1516009000 | JPY |
| Finance income IFRS | Prior1InterimDuration | 4193000 | JPY |
| Finance costs IFRS | Prior1InterimDuration | 77065000 | JPY |
| Profit loss before tax IFRS | Prior1InterimDuration | 1443137000 | JPY |
| Revenue from external customers2 IFRS | InterimDuration_jpcrp040300-ssr_E31036-000TravelBusinessReportableSegmentMember | 13218380000 | JPY |
| Revenue from external customers2 IFRS | InterimDuration_jpcrp040300-ssr_E31036-000InvestmentBusinessReportableSegmentMember | 134001000 | 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 |