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 |
|---|---|---|---|
| Work in process | InterimInstant | 19090000 | JPY |
| Supplies | Prior1YearInstant | 3594000 | JPY |
| Supplies | InterimInstant | 5777000 | JPY |
| Other ca | Prior1YearInstant | 480613000 | JPY |
| Other ca | InterimInstant | 572159000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1303000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -1237000 | JPY |
| Current assets | Prior1YearInstant | 7624826000 | JPY |
| Current assets | InterimInstant | 8038060000 | JPY |
| Buildings and structures net | Prior1YearInstant | 767247000 | JPY |
| Buildings and structures net | InterimInstant | 768125000 | JPY |
| Land | Prior1YearInstant | 2186619000 | JPY |
| Land | InterimInstant | 2186619000 | JPY |
| Other net ppe | Prior1YearInstant | 33796000 | JPY |
| Other net ppe | InterimInstant | 35180000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2987663000 | JPY |
| Property plant and equipment | InterimInstant | 2989925000 | JPY |
| Intangible assets | Prior1YearInstant | 42012000 | JPY |
| Intangible assets | InterimInstant | 50424000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 721098000 | JPY |
| Guarantee deposits ioa | InterimInstant | 711242000 | JPY |
| Other ioa | Prior1YearInstant | 179418000 | JPY |
| Other ioa | InterimInstant | 165885000 | JPY |
| Investments and other assets | Prior1YearInstant | 900516000 | JPY |
| Investments and other assets | InterimInstant | 877128000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3930193000 | JPY |
| Noncurrent assets | InterimInstant | 3917478000 | JPY |
| Assets | Prior1YearInstant | 11555019000 | JPY |
| Assets | InterimInstant | 11955538000 | JPY |
| Accounts payable trade | Prior1YearInstant | 462231000 | JPY |
| Accounts payable trade | InterimInstant | 647891000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 484499000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 584573000 | JPY |
| Short term loans payable | Prior1YearInstant | 2480000000 | JPY |
| Short term loans payable | InterimInstant | 2980000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 40000000 | JPY |
| Current portion of bonds | InterimInstant | 40000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 394719000 | JPY |
| Current portion of long term loans payable | InterimInstant | 486507000 | JPY |
| Income taxes payable | Prior1YearInstant | 100922000 | JPY |
| Income taxes payable | InterimInstant | 40356000 | JPY |
| Contract liabilities | Prior1YearInstant | 620345000 | JPY |
| Contract liabilities | InterimInstant | 548096000 | JPY |
| Provision for bonuses | Prior1YearInstant | 23517000 | JPY |
| Provision for bonuses | InterimInstant | 24367000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 97171000 | JPY |
| Provision for shareholder benefit program cl | InterimInstant | 110806000 | JPY |
| Provision for loss on store closing | Prior1YearInstant | 8979000 | JPY |
| Provision for loss on store closing | InterimInstant | 3183000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 24783000 | 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 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 |