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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥945m | 2025-07-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥1.8bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥959m | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Operating income | ¥275,000 | 2025-07-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥15m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥1m | 2025-07-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥7m | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1m | 2025-07-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥17m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥18m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥10m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥2.1bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2024-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥520m | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥506m | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥549m | at 2024-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥569m | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥574m | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥569m | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥574m | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥609m | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥603m | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥15m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥29m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥33m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥15m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥47m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥19m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-0.11 | 2025-07-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.52 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.9 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 24.2% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.4% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.5% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-07-01 → 2025-12-31 | −¥46m |
| Reconciling Itemsreconciling | segment profit | 2025-07-01 → 2025-12-31 | −¥123m |
| BS Salonreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥121m |
| BS Salonreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥35m |
| Beauty Business Support Businessreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥63m |
| Beauty Business Support Businessreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥41m |
| Career Designreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥128m |
| Career Designreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥7m |
| Company Salonreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥478m |
| Company Salonreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥28m |
| Hair Makereportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥202m |
| Hair Makereportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥12m |
| —segment total | revenue | 2025-07-01 → 2025-12-31 | ¥992m |
| —segment total | segment profit | 2025-07-01 → 2025-12-31 | ¥123m |
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2024-12-31 | −¥44m |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2024-12-31 | −¥120m |
| BS Salonreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥122m |
| BS Salonreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥37m |
| Beauty Business Support Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥61m |
| Beauty Business Support Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥40m |
| Career Designreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥147m |
| Career Designreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥8m |
| Company Salonreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥474m |
| Company Salonreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥40m |
| Hair Makereportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥199m |
| Hair Makereportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥10m |
| —segment total | revenue | 2024-07-01 → 2024-12-31 | ¥1.0bn |
| —segment total | segment profit | 2024-07-01 → 2024-12-31 | ¥135m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 499
| Item | Context | Value | Unit |
|---|---|---|---|
| Rents sga | Prior1InterimDuration | 23623000 | JPY |
| Rents sga | InterimDuration | 23678000 | JPY |
| Directors compensations sga | Prior1InterimDuration | 52779000 | JPY |
| Directors compensations sga | InterimDuration | 53562000 | JPY |
| Commission fee sga | Prior1InterimDuration | 47708000 | JPY |
| Commission fee sga | InterimDuration | 51003000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E05055-000CompanySalonReportableSegmentMember | 474310000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E05055-000BSSalonReportableSegmentMember | 121857000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E05055-000HairMakeReportableSegmentMember | 199308000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E05055-000BeautyBusinessSupportBusinessReportableSegmentMember | 60773000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E05055-000CareerDesignReportableSegmentMember | 146979000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 1003228000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -44052000 | JPY |
| Net sales | Prior1InterimDuration | 959176000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E05055-000CompanySalonReportableSegmentMember | 39635000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E05055-000BSSalonReportableSegmentMember | 37494000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E05055-000HairMakeReportableSegmentMember | 9931000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E05055-000BeautyBusinessSupportBusinessReportableSegmentMember | 39832000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E05055-000CareerDesignReportableSegmentMember | 8445000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 135340000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -120257000 | JPY |
| Operating income | Prior1InterimDuration | 15082000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E05055-000CompanySalonReportableSegmentMember | 478242000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E05055-000BSSalonReportableSegmentMember | 120562000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E05055-000HairMakeReportableSegmentMember | 201969000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E05055-000BeautyBusinessSupportBusinessReportableSegmentMember | 63012000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E05055-000CareerDesignReportableSegmentMember | 127848000 | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 991636000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -46297000 | JPY |
| Net sales | InterimDuration | 945339000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E05055-000CompanySalonReportableSegmentMember | 27506000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E05055-000BSSalonReportableSegmentMember | 35234000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E05055-000HairMakeReportableSegmentMember | 12321000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E05055-000BeautyBusinessSupportBusinessReportableSegmentMember | 41059000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E05055-000CareerDesignReportableSegmentMember | 6705000 | JPY |
| Operating income | InterimDuration_ReportableSegmentsMember | 122826000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | -122551000 | JPY |
| Operating income | InterimDuration | 275000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-02-12 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第37期中（自 2025年７月１日 至 2025年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社エム・エイチ・グループ | |
| Company name in english cover page | FilingDateInstant | Original text (Japanese)M・H・GROUP LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役会長兼執行役員社長 朱峰 玲子 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区千駄ヶ谷一丁目11番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03(5411)7222 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)専務取締役兼執行役員経営企画担当 家島 広行 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区千駄ヶ谷一丁目11番１号 |
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 |
| 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 |