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← M.H.Group

Half-year report · HY

9439.TEDINET S100XKGJ
Period2025-07-01 → 2025-12-31
Filed2026-02-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥945m2025-07-01 → 2025-12-31Cons.Net sales
Revenue¥1.8bn2024-07-01 → 2025-06-30Cons.Net sales (5-year summary)
Revenue¥959m2024-07-01 → 2024-12-31Cons.Net sales
Operating income¥275,0002025-07-01 → 2025-12-31Cons.Operating income
Operating income¥15m2024-07-01 → 2024-12-31Cons.Operating income
Ordinary income¥1m2025-07-01 → 2025-12-31Cons.Ordinary income
Ordinary income−¥7m2024-07-01 → 2025-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥17m2024-07-01 → 2024-12-31Cons.Ordinary income
Profit before tax¥1m2025-07-01 → 2025-12-31Cons.Income before income taxes
Profit before tax¥17m2024-07-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)−¥1m2025-07-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥18m2024-07-01 → 2025-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10m2024-07-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income−¥1m2025-07-01 → 2025-12-31Cons.Profit loss
Net income¥10m2024-07-01 → 2024-12-31Cons.Profit loss
Total assets¥2.1bnat 2025-12-31Cons.Assets
Total assets¥1.8bnat 2025-06-30Cons.Assets
Total assets¥2.1bnat 2024-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.6bnat 2025-12-31Cons.Liabilities
Total liabilities¥1.3bnat 2025-06-30Cons.Liabilities
Net assets / equity¥520mat 2025-12-31Cons.Net assets
Net assets / equity¥506mat 2025-06-30Cons.Net assets
Net assets / equity¥549mat 2024-12-31Cons.Net assets (5-year summary)
Cash and deposits¥569mat 2025-12-31Cons.Cash and deposits
Cash and deposits¥574mat 2025-06-30Cons.Cash and deposits
Cash & equivalents¥569mat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥574mat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥609mat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥603mat 2024-06-30vCons.Cash and cash equivalents
Operating cash flow−¥15m2025-07-01 → 2025-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥29m2024-07-01 → 2025-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥33m2024-07-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥4m2025-07-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥11m2024-07-01 → 2025-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7m2024-07-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥15m2025-07-01 → 2025-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥47m2024-07-01 → 2025-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥19m2024-07-01 → 2024-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-0.112025-07-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.522024-07-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.92024-07-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio24.2%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.4%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio26.5%at 2024-12-31Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-07-01 → 2025-12-31−¥46m
Reconciling Itemsreconcilingsegment profit2025-07-01 → 2025-12-31−¥123m
BS Salonreportable segmentrevenue2025-07-01 → 2025-12-31¥121m
BS Salonreportable segmentsegment profit2025-07-01 → 2025-12-31¥35m
Beauty Business Support Businessreportable segmentrevenue2025-07-01 → 2025-12-31¥63m
Beauty Business Support Businessreportable segmentsegment profit2025-07-01 → 2025-12-31¥41m
Career Designreportable segmentrevenue2025-07-01 → 2025-12-31¥128m
Career Designreportable segmentsegment profit2025-07-01 → 2025-12-31¥7m
Company Salonreportable segmentrevenue2025-07-01 → 2025-12-31¥478m
Company Salonreportable segmentsegment profit2025-07-01 → 2025-12-31¥28m
Hair Makereportable segmentrevenue2025-07-01 → 2025-12-31¥202m
Hair Makereportable segmentsegment profit2025-07-01 → 2025-12-31¥12m
—segment totalrevenue2025-07-01 → 2025-12-31¥992m
—segment totalsegment profit2025-07-01 → 2025-12-31¥123m
Reconciling Itemsreconcilingrevenue2024-07-01 → 2024-12-31−¥44m
Reconciling Itemsreconcilingsegment profit2024-07-01 → 2024-12-31−¥120m
BS Salonreportable segmentrevenue2024-07-01 → 2024-12-31¥122m
BS Salonreportable segmentsegment profit2024-07-01 → 2024-12-31¥37m
Beauty Business Support Businessreportable segmentrevenue2024-07-01 → 2024-12-31¥61m
Beauty Business Support Businessreportable segmentsegment profit2024-07-01 → 2024-12-31¥40m
Career Designreportable segmentrevenue2024-07-01 → 2024-12-31¥147m
Career Designreportable segmentsegment profit2024-07-01 → 2024-12-31¥8m
Company Salonreportable segmentrevenue2024-07-01 → 2024-12-31¥474m
Company Salonreportable segmentsegment profit2024-07-01 → 2024-12-31¥40m
Hair Makereportable segmentrevenue2024-07-01 → 2024-12-31¥199m
Hair Makereportable segmentsegment profit2024-07-01 → 2024-12-31¥10m
—segment totalrevenue2024-07-01 → 2024-12-31¥1.0bn
—segment totalsegment profit2024-07-01 → 2024-12-31¥135m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 499
ItemContextValueUnit
Short term loans payablePrior1YearInstant100000000JPY
Short term loans payableInterimInstant127000000JPY
Current portion of long term loans payablePrior1YearInstant12471000JPY
Current portion of long term loans payableInterimInstant9246000JPY
Accounts payable otherPrior1YearInstant895958000JPY
Accounts payable otherInterimInstant1230900000JPY
Income taxes payablePrior1YearInstant6232000JPY
Income taxes payableInterimInstant3251000JPY
Accrued consumption taxesPrior1YearInstant28284000JPY
Accrued consumption taxesInterimInstant22773000JPY
Contract liabilitiesPrior1YearInstant26736000JPY
Contract liabilitiesInterimInstant26733000JPY
Provision for bonusesPrior1YearInstant2070000JPY
Provision for bonusesInterimInstant150000JPY
Provision for shareholder benefit program clPrior1YearInstant15658000JPY
Provision for shareholder benefit program clInterimInstant6415000JPY
Other clPrior1YearInstant46548000JPY
Other clInterimInstant58270000JPY
Current liabilitiesPrior1YearInstant1152668000JPY
Current liabilitiesInterimInstant1504420000JPY
Long term loans payablePrior1YearInstant15000000JPY
Long term loans payableInterimInstant11666000JPY
Guarantee deposits received nclPrior1YearInstant50500000JPY
Guarantee deposits received nclInterimInstant49500000JPY
Asset retirement obligations nclPrior1YearInstant7268000JPY
Asset retirement obligations nclInterimInstant7295000JPY
Net defined benefit liabilityPrior1YearInstant1807000JPY
Net defined benefit liabilityInterimInstant1682000JPY
Provision for directors retirement benefitsPrior1YearInstant15199000JPY
Provision for directors retirement benefitsInterimInstant15199000JPY
Other nclPrior1YearInstant25554000JPY
Other nclInterimInstant34030000JPY
Noncurrent liabilitiesPrior1YearInstant115330000JPY
Noncurrent liabilitiesInterimInstant119375000JPY
LiabilitiesPrior1YearInstant1267999000JPY
LiabilitiesInterimInstant1623796000JPY
Capital stockPrior1YearInstant215600000JPY
Capital stockInterimInstant215600000JPY
Capital surplusPrior1YearInstant85297000JPY
Capital surplusInterimInstant85297000JPY
Retained earningsPrior1YearInstant224406000JPY
Retained earningsInterimInstant217345000JPY
Treasury stockPrior1YearInstant-20513000JPY
Treasury stockInterimInstant-20513000JPY
Shareholders equityPrior1YearInstant504790000JPY
Shareholders equityInterimInstant497729000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-925000JPY
Valuation difference on available for sale securitiesInterimInstant20313000JPY
Valuation and translation adjustmentsPrior1YearInstant-925000JPY
Valuation and translation adjustmentsInterimInstant20313000JPY

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 identityconsolidated 2025-06-30pass
balance sheet identityconsolidated 2025-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-07-01/2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2025-07-01/2025-12-31pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2025-07-01/2025-12-31pass
statement vs summary · revenueconsolidated 2024-07-01/2024-12-31pass
statement vs summary · revenueconsolidated 2025-07-01/2025-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass