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 |
|---|---|---|---|
| Net increase decrease in cash and cash equivalents | InterimDuration | 124705000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1882672000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2279539000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 2666949000 | JPY |
| Cash and cash equivalents | InterimInstant | 2404244000 | JPY |
| Salaries and bonuses sga | Prior1InterimDuration | 1267015000 | JPY |
| Salaries and bonuses sga | InterimDuration | 1229207000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 12060000 | JPY |
| Provision for bonuses sga | InterimDuration | 12300000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 20930000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 25386000 | JPY |
| Provision for shareholder benefit program sga | Prior1InterimDuration | 56038000 | JPY |
| Provision for shareholder benefit program sga | InterimDuration | 72470000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 50000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | -61000 | JPY |
| Rents sga | Prior1InterimDuration | 830798000 | JPY |
| Rents sga | InterimDuration | 790552000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E36969-000RetailBusinessReportableSegmentsMember | 5158297000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E36969-000PublishingEducationBusinessReportableSegmentsMember | 1556008000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 6714306000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 6714306000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E36969-000RetailBusinessReportableSegmentsMember | 701000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E36969-000PublishingEducationBusinessReportableSegmentsMember | 37569000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 38270000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -38270000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E36969-000RetailBusinessReportableSegmentsMember | 5158999000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E36969-000PublishingEducationBusinessReportableSegmentsMember | 1593578000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 6752577000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -38270000 | JPY |
| Net sales | Prior1InterimDuration | 6714306000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E36969-000RetailBusinessReportableSegmentsMember | 15354000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E36969-000PublishingEducationBusinessReportableSegmentsMember | -954000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 14400000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -145760000 | JPY |
| Operating income | Prior1InterimDuration | -131360000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E36969-000RetailBusinessReportableSegmentsMember | 5224710000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E36969-000PublishingEducationBusinessReportableSegmentsMember | 1437548000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 6662259000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 6662259000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E36969-000RetailBusinessReportableSegmentsMember | 1102000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E36969-000PublishingEducationBusinessReportableSegmentsMember | 34428000 | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 35530000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -35530000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E36969-000RetailBusinessReportableSegmentsMember | 5225812000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E36969-000PublishingEducationBusinessReportableSegmentsMember | 1471977000 | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 6697789000 | 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 |