Half-year report · HY
6548.TEDINET S100XMCJ
Period2025-07-01 → 2025-12-31
Filed2026-02-19
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100XL10. Amended by S100XMD0 (2026-02-19).
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2025-07-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Operating income | ¥20m | 2025-07-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | −¥31m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥22m | 2025-07-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥108m | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥31m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥357m | 2025-07-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥31m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥350m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥768m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥37m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥351m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | −¥35m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥2.5bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2024-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥976m | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥620m | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2024-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.3bn | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥128m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥164m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥246m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥87,000 | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥10,000 | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥17.71 | 2025-07-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-38.86 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.89 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.68 | 2025-07-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.1% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.8% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.5% | at 2024-12-31 | Cons. | Equity to asset ratio (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.
All source rows · 455
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -545000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -521000 | JPY |
| Current assets | Prior1YearInstant | 3444176000 | JPY |
| Current assets | InterimInstant | 2163494000 | JPY |
| Property plant and equipment | Prior1YearInstant | 189000 | JPY |
| Property plant and equipment | InterimInstant | 3672000 | JPY |
| Intangible assets | Prior1YearInstant | 0 | JPY |
| Intangible assets | InterimInstant | 412000 | JPY |
| Long term loans receivable | Prior1YearInstant | 4876000 | JPY |
| Long term loans receivable | InterimInstant | 4876000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 197412000 | JPY |
| Guarantee deposits ioa | InterimInstant | 210710000 | JPY |
| Trust fund ioa | Prior1YearInstant | － | JPY |
| Trust fund ioa | InterimInstant | 71000000 | JPY |
| Long term accounts receivable other | Prior1YearInstant | 299037000 | JPY |
| Long term accounts receivable other | InterimInstant | 299037000 | JPY |
| Other ioa | Prior1YearInstant | 80927000 | JPY |
| Other ioa | InterimInstant | 80900000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -305688000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -305688000 | JPY |
| Investments and other assets | Prior1YearInstant | 276564000 | JPY |
| Investments and other assets | InterimInstant | 360836000 | JPY |
| Noncurrent assets | Prior1YearInstant | 276754000 | JPY |
| Noncurrent assets | InterimInstant | 364921000 | JPY |
| Assets | Prior1YearInstant | 3720931000 | JPY |
| Assets | InterimInstant | 2528415000 | JPY |
| Accounts payable trade | Prior1YearInstant | 139005000 | JPY |
| Accounts payable trade | InterimInstant | 133441000 | JPY |
| Accounts payable other | Prior1YearInstant | 228888000 | JPY |
| Accounts payable other | InterimInstant | 69422000 | JPY |
| Accrued expenses | Prior1YearInstant | 112035000 | JPY |
| Accrued expenses | InterimInstant | 11009000 | JPY |
| Income taxes payable | Prior1YearInstant | 5840000 | JPY |
| Income taxes payable | InterimInstant | 10612000 | JPY |
| Travel advance received cl | Prior1YearInstant | 904566000 | JPY |
| Travel advance received cl | InterimInstant | 756806000 | JPY |
| Deposits received | Prior1YearInstant | 825660000 | JPY |
| Deposits received | InterimInstant | 28583000 | JPY |
| Provision for bonuses | Prior1YearInstant | 443000 | JPY |
| Provision for bonuses | InterimInstant | 1689000 | JPY |
| Provision for special investigation cost cl | Prior1YearInstant | 343509000 | JPY |
| Provision for special investigation cost cl | InterimInstant | － | JPY |
| Other cl | Prior1YearInstant | 5925000 | JPY |
| Other cl | InterimInstant | 5305000 | JPY |
| Current liabilities | Prior1YearInstant | 2565875000 | JPY |
| Current liabilities | InterimInstant | 1016869000 | JPY |
| Long term loans payable | Prior1YearInstant | 500000000 | JPY |
| Long term loans payable | InterimInstant | 500000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 12468000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 12506000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |