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 |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | InterimDuration | 909000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -62000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -85000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 38000000 | JPY |
| Interest expenses ope cf | InterimDuration | 1824000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -301000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -183000000 | JPY |
| Gain on donation of noncurrent assets ope cf | Prior1InterimDuration | -347000000 | JPY |
| Gain on donation of noncurrent assets ope cf | InterimDuration | － | JPY |
| Borrowing related expenses ope cf | Prior1InterimDuration | － | JPY |
| Borrowing related expenses ope cf | InterimDuration | 1204000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -500000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -5543000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -8915000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -13900000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 25062000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 108129000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -1549000000 | JPY |
| Other net ope cf | InterimDuration | -5930000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 30605000000 | JPY |
| Subtotal ope cf | InterimDuration | 120310000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 62000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 86000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -39000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -1481000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -5978000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -5308000000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 856000000 | JPY |
| Income taxes refund ope cf | InterimDuration | 62000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 25506000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 113669000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -15054000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -19949000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 114000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 278000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -802000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -841000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 398000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 500000000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -181000000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | -100000000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 0 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 194000000 | JPY |
| Payments of construction assistance fund receivables inv cf | Prior1InterimDuration | -1000000 | JPY |
| Payments of construction assistance fund receivables inv cf | InterimDuration | -8000000 | JPY |
| Collection of construction assistance fund receivables inv cf | Prior1InterimDuration | 64000000 | JPY |
| Collection of construction assistance fund receivables inv cf | InterimDuration | 72000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -361000000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -985000000 | JPY |
| Proceeds from refund of deposits and guarantees inv cf | Prior1InterimDuration | 21000000 | 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 |