Half-year report · HY
7371.TEDINET S100XIUY
Period2025-07-01 → 2025-12-31
Filed2026-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2025-07-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥5.5bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Operating income | ¥202m | 2025-07-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥150m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥242m | 2025-07-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥400m | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥172m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥242m | 2025-07-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥229m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥197m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥342m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥165m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥197m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥165m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥14.7bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥14.5bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥14.5bn | at 2024-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥12.5bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.4bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.2bn | at 2024-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.5bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥280m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥606m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥312m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥150m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥282m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥130,000 | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥228m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥186m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥87m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥16.17 | 2025-07-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.19 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.56 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.6 | 2025-07-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.16 | 2024-07-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.06 | 2024-07-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 85.3% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.4% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.0% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-07-01 → 2025-12-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-07-01 → 2025-12-31 | ¥602,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-07-01 → 2025-12-31 | ¥934,000 |
| Marketingreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥1.7bn |
| Marketingreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥1.7bn |
| Marketingreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥356m |
| Overseas Human Resourcesreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥747m |
| Overseas Human Resourcesreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥747m |
| Overseas Human Resourcesreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥61m |
| Real Estatereportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥233m |
| Real Estatereportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥233m |
| Real Estatereportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥170m |
| —segment total | revenue | 2025-07-01 → 2025-12-31 | ¥2.7bn |
| —segment total | revenue external | 2025-07-01 → 2025-12-31 | ¥2.7bn |
| —segment total | segment profit | 2025-07-01 → 2025-12-31 | ¥587m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-07-01 → 2025-12-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-07-01 → 2025-12-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-07-01 → 2025-12-31 | ¥588m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-07-01 → 2024-12-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-07-01 → 2024-12-31 | ¥643,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-07-01 → 2024-12-31 | ¥382,000 |
| Marketingreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥1.8bn |
| Marketingreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥1.8bn |
| Marketingreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥474m |
| Overseas Human Resourcesreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥664m |
| Overseas Human Resourcesreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥664m |
| Overseas Human Resourcesreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥50m |
| Real Estatereportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥233m |
| Real Estatereportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥233m |
| Real Estatereportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥163m |
| —segment total | revenue | 2024-07-01 → 2024-12-31 | ¥2.7bn |
| —segment total | revenue external | 2024-07-01 → 2024-12-31 | ¥2.7bn |
| —segment total | segment profit | 2024-07-01 → 2024-12-31 | ¥688m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2024-12-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2024-12-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2024-12-31 | ¥688m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 487
| Item | Context | Value | Unit |
|---|---|---|---|
| Current portion of long term loans payable | Prior1YearInstant | 134304000 | JPY |
| Current portion of long term loans payable | InterimInstant | 134304000 | JPY |
| Accrued expenses | Prior1YearInstant | 64506000 | JPY |
| Accrued expenses | InterimInstant | 105793000 | JPY |
| Advances received | Prior1YearInstant | 605795000 | JPY |
| Advances received | InterimInstant | 671472000 | JPY |
| Income taxes payable | Prior1YearInstant | 85152000 | JPY |
| Income taxes payable | InterimInstant | 51886000 | JPY |
| Provision for bonuses | Prior1YearInstant | 65770000 | JPY |
| Provision for bonuses | InterimInstant | 62019000 | JPY |
| Other cl | Prior1YearInstant | 65155000 | JPY |
| Other cl | InterimInstant | 83681000 | JPY |
| Current liabilities | Prior1YearInstant | 1241903000 | JPY |
| Current liabilities | InterimInstant | 1312538000 | JPY |
| Long term loans payable | Prior1YearInstant | 444530000 | JPY |
| Long term loans payable | InterimInstant | 377378000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 303000 | JPY |
| Deferred tax liabilities | InterimInstant | 448000 | JPY |
| Long term lease deposited | Prior1YearInstant | 292573000 | JPY |
| Long term lease deposited | InterimInstant | 308826000 | JPY |
| Other ncl | Prior1YearInstant | 142047000 | JPY |
| Other ncl | InterimInstant | 149682000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 879453000 | JPY |
| Noncurrent liabilities | InterimInstant | 836334000 | JPY |
| Liabilities | Prior1YearInstant | 2121357000 | JPY |
| Liabilities | InterimInstant | 2148872000 | JPY |
| Capital stock | Prior1YearInstant | 439530000 | JPY |
| Capital stock | InterimInstant | 439761000 | JPY |
| Capital surplus | Prior1YearInstant | 623500000 | JPY |
| Capital surplus | InterimInstant | 623731000 | JPY |
| Retained earnings | Prior1YearInstant | 11403789000 | JPY |
| Retained earnings | InterimInstant | 11442371000 | JPY |
| Treasury stock | Prior1YearInstant | -95980000 | JPY |
| Treasury stock | InterimInstant | -95980000 | JPY |
| Shareholders equity | Prior1YearInstant | 12370839000 | JPY |
| Shareholders equity | InterimInstant | 12409883000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | － | JPY |
| Valuation difference on available for sale securities | InterimInstant | 96277000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | － | JPY |
| Valuation and translation adjustments | InterimInstant | 96277000 | JPY |
| Net assets | Prior1YearInstant | 12370839000 | JPY |
| Net assets | InterimInstant | 12506160000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 14492197000 | JPY |
| Liabilities and net assets | InterimInstant | 14655033000 | JPY |
| Net sales | Prior1InterimDuration | 2739632000 | JPY |
| Net sales | InterimDuration | 2717277000 | JPY |
| Cost of sales | Prior1InterimDuration | 1206131000 | JPY |
| Cost of sales | InterimDuration | 1080399000 | JPY |
| Gross profit | Prior1InterimDuration | 1533501000 | JPY |
| Gross profit | InterimDuration | 1636878000 | 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 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 |