Half-year report · HY
8928.TEDINET S100XLAS
Period2025-07-01 → 2025-12-31
Filed2026-02-16
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥90.2bn | 2025-07-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥131.0bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥73.4bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Operating income | ¥8.2bn | 2025-07-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥5.7bn | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥8.5bn | 2025-07-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.6bn | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.9bn | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥8.7bn | 2025-07-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.9bn | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.3bn | 2025-07-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.3bn | 2025-07-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥3.6bn | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥148.7bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥148.1bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥145.5bn | at 2024-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥100.1bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥104.5bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥48.6bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥43.7bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥43.8bn | at 2024-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.1bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.1bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.2bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥13.3bn | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥55m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.4bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥866m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.5bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.6bn | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.6bn | 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) | ¥492.65 | 2025-07-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥348.98 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥336.53 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.6% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.4% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.1% | 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 · 74
| 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 | ¥477m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-07-01 → 2025-12-31 | ¥374m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥103m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-07-01 → 2025-12-31 | ¥81m |
| Reconciling Itemsreconciling | revenue | 2025-07-01 → 2025-12-31 | −¥433m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-07-01 → 2025-12-31 | −¥433m |
| Reconciling Itemsreconciling | segment profit | 2025-07-01 → 2025-12-31 | ¥2m |
| Facilities Operation Businessreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥4.6bn |
| Facilities Operation Businessreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥4.6bn |
| Facilities Operation Businessreportable segment | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥20m |
| Facilities Operation Businessreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥316m |
| Human Resource Service Businessreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥3.1bn |
| Human Resource Service Businessreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥3.1bn |
| Human Resource Service Businessreportable segment | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥9m |
| Human Resource Service Businessreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥162m |
| Medical Servics Businessreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥3.8bn |
| Medical Servics Businessreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥3.8bn |
| Medical Servics Businessreportable segment | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥19m |
| Medical Servics Businessreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥236m |
| Real Estate Related Businessreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥72.2bn |
| Real Estate Related Businessreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥71.9bn |
| Real Estate Related Businessreportable segment | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥259m |
| Real Estate Related Businessreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥6.8bn |
| Tourism Businessreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥1.2bn |
| Tourism Businessreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥1.2bn |
| Tourism Businessreportable segment | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥6m |
| Tourism Businessreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥3m |
| —segment total | revenue | 2025-07-01 → 2025-12-31 | ¥90.2bn |
| —segment total | revenue external | 2025-07-01 → 2025-12-31 | ¥89.8bn |
| —segment total | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥330m |
| —segment total | segment profit | 2025-07-01 → 2025-12-31 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-07-01 → 2025-12-31 | ¥90.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-07-01 → 2025-12-31 | ¥90.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥433m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-07-01 → 2025-12-31 | ¥8.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-07-01 → 2024-12-31 | ¥107m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-07-01 → 2024-12-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥105m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-07-01 → 2024-12-31 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2024-12-31 | −¥419m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2024-12-31 | −¥419m |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2024-12-31 | ¥2m |
| Facilities Operation Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥3.8bn |
| Facilities Operation Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥3.8bn |
| Facilities Operation Businessreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥17m |
| Facilities Operation Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥23m |
| Human Resource Service Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥2.9bn |
| Human Resource Service Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥2.8bn |
| Human Resource Service Businessreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥9m |
| Human Resource Service Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥92m |
| Medical Servics Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥3.5bn |
| Medical Servics Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥3.5bn |
| Medical Servics Businessreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥3m |
| Medical Servics Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥172m |
| Real Estate Related Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥54.6bn |
| Real Estate Related Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥54.3bn |
| Real Estate Related Businessreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥252m |
| Real Estate Related Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥5.1bn |
| Retail Distribution Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥4.0bn |
| Retail Distribution Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥4.0bn |
| Retail Distribution Businessreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥9m |
| Retail Distribution Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | −¥81m |
| Tourism Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥991m |
| Tourism Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥985m |
| Tourism Businessreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥7m |
| Tourism Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥24m |
| —segment total | revenue | 2024-07-01 → 2024-12-31 | ¥73.7bn |
| —segment total | revenue external | 2024-07-01 → 2024-12-31 | ¥73.4bn |
| —segment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥314m |
| —segment total | segment profit | 2024-07-01 → 2024-12-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2024-12-31 | ¥73.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2024-12-31 | ¥73.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥419m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2024-12-31 | ¥5.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 573
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1InterimDuration | 3589708000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 5255043000 | JPY |
| Profit loss | Prior1InterimDuration | 3587169000 | JPY |
| Profit loss | InterimDuration | 5256764000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 1026000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 13121000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 1096000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 29985000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | 67738000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | 31201000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 69861000 | JPY |
| Other comprehensive income | InterimDuration | 74308000 | JPY |
| Comprehensive income | Prior1InterimDuration | 3657031000 | JPY |
| Comprehensive income | InterimDuration | 5331073000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 3659569000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 5329352000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -2538000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 1721000 | JPY |
| Income before income taxes | Prior1InterimDuration | 5880659000 | JPY |
| Income before income taxes | InterimDuration | 8658923000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 553690000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 571592000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 10924000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 47021000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | -14813000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -51435000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -10010000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 36440000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 26722000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -45259000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -72491000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -79364000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -109961000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 370663000 | JPY |
| Interest expenses ope cf | InterimDuration | 480126000 | JPY |
| Subsidy income ope cf | Prior1InterimDuration | -216258000 | JPY |
| Subsidy income ope cf | InterimDuration | -114196000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | -266558000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -527926000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | InterimDuration | 57102000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | -388000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -175846000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 68000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 281000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -227678000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -527273000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 1456120000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 6668091000 | 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 |