Half-year report · HY
7135.TEDINET S100XK9T
Period2025-07-01 → 2025-12-31
Filed2026-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.7bn | 2025-07-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥14.0bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Operating income | −¥131m | 2025-07-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | −¥131m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | −¥158m | 2025-07-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5m | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥159m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥115m | 2025-07-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥305m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥150m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥258m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥362m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥150m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | −¥362m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥12.0bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥11.6bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥12.2bn | at 2024-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.5bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥7.9bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2024-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥406m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥502m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥670m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥233m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥160m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥536m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.6bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-4.01 | 2025-07-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.91 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.69 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.5% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | 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.
Segments · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-07-01 → 2025-12-31 | −¥36m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-07-01 → 2025-12-31 | −¥36m |
| Reconciling Itemsreconciling | segment profit | 2025-07-01 → 2025-12-31 | −¥171m |
| Publishing Education Businessreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥1.5bn |
| Publishing Education Businessreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥1.4bn |
| Publishing Education Businessreportable segment | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥34m |
| Publishing Education Businessreportable segment | segment profit | 2025-07-01 → 2025-12-31 | −¥30m |
| Retail Businessreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥5.2bn |
| Retail Businessreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥5.2bn |
| Retail Businessreportable segment | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥1m |
| Retail Businessreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥71m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-07-01 → 2025-12-31 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-07-01 → 2025-12-31 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥36m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-07-01 → 2025-12-31 | ¥41m |
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2024-12-31 | −¥38m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2024-12-31 | −¥38m |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2024-12-31 | −¥146m |
| Publishing Education Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥1.6bn |
| Publishing Education Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥1.6bn |
| Publishing Education Businessreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥38m |
| Publishing Education Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | −¥954,000 |
| Retail Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥5.2bn |
| Retail Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥5.2bn |
| Retail Businessreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥701,000 |
| Retail Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2024-12-31 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2024-12-31 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥38m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2024-12-31 | ¥14m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 521
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)栄監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)横 井 陽 子 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)玉 置 浩 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 6714306000 | JPY |
| Net sales (5-year summary) | InterimDuration | 6662259000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 14045675000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | -158824000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | -157574000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4692000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | -361758000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -149552000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -257983000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -370032000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -151644000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -259085000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 3583444000 | JPY |
| Net assets (5-year summary) | InterimInstant | 3430770000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3694391000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 12165621000 | JPY |
| Total assets (5-year summary) | InterimInstant | 11955538000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 11555019000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | -9.69 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | -4.01 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -6.91 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.293 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.285 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.318 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -669507000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -406011000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -501893000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -160192000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -5400000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -233032000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 1613977000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 536116000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1131792000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 2666949000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 2404244000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2279539000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 37341680 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 37341680 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 37341680 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 37341680 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 12460000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.3337 |
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 rounding |
| balance sheet identity | pass |
| 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 |