Half-year report · HY
141A.TEDINET S100XKRV
Period2025-07-01 → 2025-12-31
Filed2026-02-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥674.1bn | 2025-07-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥803.8bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥403.7bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Operating income | ¥16.7bn | 2025-07-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥9.7bn | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥14.5bn | 2025-07-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥22.2bn | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.6bn | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥14.4bn | 2025-07-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.6bn | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.1bn | 2025-07-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.8bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.1bn | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.4bn | 2025-07-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥6.4bn | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥850.5bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥300.3bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥314.6bn | at 2024-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥718.7bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥171.3bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥131.7bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥129.0bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥122.7bn | at 2024-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥116.4bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥72.3bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥116.4bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥72.3bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥97.7bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥91.9bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥113.7bn | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.4bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥25.5bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥379.6bn | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥35.9bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16.1bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥309.9bn | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥20.8bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.7bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥33.17 | 2025-07-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.23 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.27 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥32.97 | 2025-07-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥95.52 | 2024-07-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.86 | 2024-07-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 15.1% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | 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 · 48
| 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 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-07-01 → 2025-12-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-07-01 → 2025-12-31 | ¥346m |
| Reconciling Itemsreconciling | revenue | 2025-07-01 → 2025-12-31 | −¥5.0bn |
| Reconciling Itemsreconciling | revenue external | 2025-07-01 → 2025-12-31 | ¥376m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-07-01 → 2025-12-31 | −¥5.4bn |
| Reconciling Itemsreconciling | segment profit | 2025-07-01 → 2025-12-31 | −¥4.0bn |
| Distribution And Retailreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥671.9bn |
| Distribution And Retailreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥671.9bn |
| Distribution And Retailreportable segment | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥21m |
| Distribution And Retailreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥20.1bn |
| Retail AIreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥2.7bn |
| Retail AIreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥377m |
| Retail AIreportable segment | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥2.3bn |
| Retail AIreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥237m |
| —segment total | revenue | 2025-07-01 → 2025-12-31 | ¥674.6bn |
| —segment total | revenue external | 2025-07-01 → 2025-12-31 | ¥672.3bn |
| —segment total | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥2.3bn |
| —segment total | segment profit | 2025-07-01 → 2025-12-31 | ¥20.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-07-01 → 2025-12-31 | ¥679.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-07-01 → 2025-12-31 | ¥673.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-07-01 → 2025-12-31 | ¥20.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-07-01 → 2024-12-31 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-07-01 → 2024-12-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-07-01 → 2024-12-31 | ¥271m |
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2024-12-31 | −¥3.8bn |
| Reconciling Itemsreconciling | revenue external | 2024-07-01 → 2024-12-31 | ¥150m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2024-12-31 | −¥3.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2024-12-31 | −¥1.2bn |
| Distribution And Retailreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥401.8bn |
| Distribution And Retailreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥401.7bn |
| Distribution And Retailreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥26m |
| Distribution And Retailreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥10.6bn |
| Retail AIreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥2.4bn |
| Retail AIreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥494m |
| Retail AIreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥1.9bn |
| Retail AIreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥6m |
| —segment total | revenue | 2024-07-01 → 2024-12-31 | ¥404.2bn |
| —segment total | revenue external | 2024-07-01 → 2024-12-31 | ¥402.2bn |
| —segment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥1.9bn |
| —segment total | segment profit | 2024-07-01 → 2024-12-31 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2024-12-31 | ¥407.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2024-12-31 | ¥403.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2024-12-31 | ¥10.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 585
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating expenses | InterimDuration | 3298000000 | JPY |
| Ordinary income | Prior1InterimDuration | 10624000000 | JPY |
| Ordinary income | InterimDuration | 14462000000 | JPY |
| Impairment loss el | Prior1InterimDuration | － | JPY |
| Impairment loss el | InterimDuration | 32000000 | JPY |
| Extraordinary loss | Prior1InterimDuration | － | JPY |
| Extraordinary loss | InterimDuration | 32000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 10624000000 | JPY |
| Income before income taxes | InterimDuration | 14430000000 | JPY |
| Income taxes current | Prior1InterimDuration | 3951000000 | JPY |
| Income taxes current | InterimDuration | 7375000000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 267000000 | JPY |
| Income taxes deferred | InterimDuration | 2688000000 | JPY |
| Income taxes | Prior1InterimDuration | 4218000000 | JPY |
| Income taxes | InterimDuration | 10064000000 | JPY |
| Profit loss | Prior1InterimDuration | 6406000000 | JPY |
| Profit loss | InterimDuration | 4365000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 273000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 308000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 6132000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 4057000000 | JPY |
| Profit loss | Prior1InterimDuration | 6406000000 | JPY |
| Profit loss | InterimDuration | 4365000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -124000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | -7000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -16000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 148000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | -96000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | 10000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -236000000 | JPY |
| Other comprehensive income | InterimDuration | 150000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 6169000000 | JPY |
| Comprehensive income | InterimDuration | 4516000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 5895000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 4208000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 273000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 308000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 10624000000 | JPY |
| Income before income taxes | InterimDuration | 14430000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 6283000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 11678000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | － | JPY |
| Amortization of goodwill ope cf | InterimDuration | 7663000000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | － | JPY |
| Impairment loss ope cf | InterimDuration | 32000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -3000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1InterimDuration | 79000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | InterimDuration | 84000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 194000000 | 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 |