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 |
|---|---|---|---|
| Selling general and administrative expenses | Prior1InterimDuration | 1383552000 | JPY |
| Selling general and administrative expenses | InterimDuration | 1435048000 | JPY |
| Operating income | Prior1InterimDuration | 149949000 | JPY |
| Operating income | InterimDuration | 201830000 | JPY |
| Commission fee noi | Prior1InterimDuration | 2105000 | JPY |
| Commission fee noi | InterimDuration | 1942000 | JPY |
| Interest and dividends income noi | Prior1InterimDuration | 16413000 | JPY |
| Interest and dividends income noi | InterimDuration | 22611000 | JPY |
| Subsidy income noi bounty | Prior1InterimDuration | － | JPY |
| Subsidy income noi bounty | InterimDuration | 4710000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1InterimDuration | 10254000 | JPY |
| Reversal of allowance for doubtful accounts noi | InterimDuration | 11369000 | JPY |
| Other noi | Prior1InterimDuration | 460000 | JPY |
| Other noi | InterimDuration | 3978000 | JPY |
| Non operating income | Prior1InterimDuration | 29234000 | JPY |
| Non operating income | InterimDuration | 44611000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 1702000 | JPY |
| Interest expenses noe | InterimDuration | 2485000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 5409000 | JPY |
| Foreign exchange losses noe | InterimDuration | 1552000 | JPY |
| Non operating expenses | Prior1InterimDuration | 7112000 | JPY |
| Non operating expenses | InterimDuration | 4037000 | JPY |
| Ordinary income | Prior1InterimDuration | 172071000 | JPY |
| Ordinary income | InterimDuration | 242403000 | JPY |
| Gain on reversal of asset retirement obligations ei | Prior1InterimDuration | 58710000 | JPY |
| Gain on reversal of asset retirement obligations ei | InterimDuration | － | JPY |
| Extraordinary income | Prior1InterimDuration | 58710000 | JPY |
| Extraordinary income | InterimDuration | － | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1InterimDuration | 1614000 | JPY |
| Loss on sales and retirement of noncurrent assets el | InterimDuration | 0 | JPY |
| Extraordinary loss | Prior1InterimDuration | 1614000 | JPY |
| Extraordinary loss | InterimDuration | 0 | JPY |
| Income before income taxes | Prior1InterimDuration | 229166000 | JPY |
| Income before income taxes | InterimDuration | 242403000 | JPY |
| Income taxes current | Prior1InterimDuration | 33700000 | JPY |
| Income taxes current | InterimDuration | 37753000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 30948000 | JPY |
| Income taxes deferred | InterimDuration | 8013000 | JPY |
| Income taxes | Prior1InterimDuration | 64649000 | JPY |
| Income taxes | InterimDuration | 45766000 | JPY |
| Profit loss | Prior1InterimDuration | 164517000 | JPY |
| Profit loss | InterimDuration | 196637000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 164517000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 196637000 | JPY |
| Profit loss | Prior1InterimDuration | 164517000 | JPY |
| Profit loss | InterimDuration | 196637000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | － | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 96277000 | JPY |
| Other comprehensive income | Prior1InterimDuration | － | JPY |
| Other comprehensive income | InterimDuration | 96277000 | 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 |