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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
Subscription rights to sharesPrior1YearInstant1978000JPY
Subscription rights to sharesInterimInstant1978000JPY
Net assetsPrior1YearInstant505842000JPY
Net assetsInterimInstant520020000JPY
Liabilities and net assetsPrior1YearInstant1773841000JPY
Liabilities and net assetsInterimInstant2143817000JPY
Net salesPrior1InterimDuration959176000JPY
Net salesInterimDuration945339000JPY
Cost of salesPrior1InterimDuration689798000JPY
Cost of salesInterimDuration690864000JPY
Gross profitPrior1InterimDuration269378000JPY
Gross profitInterimDuration254474000JPY
Selling general and administrative expensesPrior1InterimDuration254295000JPY
Selling general and administrative expensesInterimDuration254199000JPY
Operating incomePrior1InterimDuration15082000JPY
Operating incomeInterimDuration275000JPY
Interest income noiPrior1InterimDuration47000JPY
Interest income noiInterimDuration511000JPY
Subsidy income noi bountyPrior1InterimDuration2768000JPY
Subsidy income noi bountyInterimDuration－JPY
Dividends income noiPrior1InterimDuration506000JPY
Dividends income noiInterimDuration1047000JPY
Other noiPrior1InterimDuration285000JPY
Other noiInterimDuration593000JPY
Non operating incomePrior1InterimDuration3608000JPY
Non operating incomeInterimDuration2152000JPY
Interest expenses noePrior1InterimDuration835000JPY
Interest expenses noeInterimDuration969000JPY
Foreign exchange losses noePrior1InterimDuration328000JPY
Foreign exchange losses noeInterimDuration－JPY
Other noePrior1InterimDuration31000JPY
Other noeInterimDuration1000JPY
Non operating expensesPrior1InterimDuration1195000JPY
Non operating expensesInterimDuration970000JPY
Ordinary incomePrior1InterimDuration17495000JPY
Ordinary incomeInterimDuration1457000JPY
Loss on valuation of investment securities elPrior1InterimDuration495000JPY
Loss on valuation of investment securities elInterimDuration－JPY
Extraordinary lossPrior1InterimDuration495000JPY
Extraordinary lossInterimDuration－JPY
Income before income taxesPrior1InterimDuration17000000JPY
Income before income taxesInterimDuration1457000JPY
Income taxes currentPrior1InterimDuration5061000JPY
Income taxes currentInterimDuration2076000JPY
Income taxes deferredPrior1InterimDuration1458000JPY
Income taxes deferredInterimDuration670000JPY
Income taxesPrior1InterimDuration6519000JPY
Income taxesInterimDuration2746000JPY
Profit lossPrior1InterimDuration10480000JPY
Profit lossInterimDuration-1289000JPY

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