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 |
|---|---|---|---|
| Asset retirement obligations cl | InterimInstant | 11417000 | JPY |
| Other cl | Prior1YearInstant | 902791000 | JPY |
| Other cl | InterimInstant | 784319000 | JPY |
| Current liabilities | Prior1YearInstant | 5639960000 | JPY |
| Current liabilities | InterimInstant | 6261520000 | JPY |
| Bonds payable | Prior1YearInstant | 40000000 | JPY |
| Bonds payable | InterimInstant | 20000000 | JPY |
| Long term loans payable | Prior1YearInstant | 579573000 | JPY |
| Long term loans payable | InterimInstant | 656686000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 543450000 | JPY |
| Deferred tax liabilities | InterimInstant | 542153000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 393940000 | JPY |
| Net defined benefit liability | InterimInstant | 376224000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 544991000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 551602000 | JPY |
| Other ncl | Prior1YearInstant | 118712000 | JPY |
| Other ncl | InterimInstant | 116581000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2220667000 | JPY |
| Noncurrent liabilities | InterimInstant | 2263248000 | JPY |
| Liabilities | Prior1YearInstant | 7860627000 | JPY |
| Liabilities | InterimInstant | 8524768000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | InterimInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 355761000 | JPY |
| Capital surplus | InterimInstant | 194406000 | JPY |
| Retained earnings | Prior1YearInstant | 3166716000 | JPY |
| Retained earnings | InterimInstant | 3066557000 | JPY |
| Treasury stock | Prior1YearInstant | -7747000 | JPY |
| Treasury stock | InterimInstant | -7762000 | JPY |
| Shareholders equity | Prior1YearInstant | 3614730000 | JPY |
| Shareholders equity | InterimInstant | 3353201000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 57420000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 55328000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 57420000 | JPY |
| Valuation and translation adjustments | InterimInstant | 55328000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 22240000 | JPY |
| Subscription rights to shares | InterimInstant | 22240000 | JPY |
| Net assets | Prior1YearInstant | 3694391000 | JPY |
| Net assets | InterimInstant | 3430770000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 11555019000 | JPY |
| Liabilities and net assets | InterimInstant | 11955538000 | JPY |
| Net sales | Prior1InterimDuration | 6714306000 | JPY |
| Net sales | InterimDuration | 6662259000 | JPY |
| Cost of sales | Prior1InterimDuration | 2840213000 | JPY |
| Cost of sales | InterimDuration | 2898449000 | JPY |
| Gross profit | Prior1InterimDuration | 3874093000 | JPY |
| Gross profit | InterimDuration | 3763809000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 4005453000 | JPY |
| Selling general and administrative expenses | InterimDuration | 3894664000 | JPY |
| Operating income | Prior1InterimDuration | -131360000 | 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 |