Half-year report · HY
2938.TEDINET S100YYV0
Period2025-07-01 → 2025-12-31
Filed2026-08-26
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100XKQ1.
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.8bn | 2025-07-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥35.3bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.1bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2025-07-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2025-07-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2025-07-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2025-07-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2025-07-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥61.8bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥41.3bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥44.8bn | at 2024-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥43.7bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥25.2bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥18.1bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥16.0bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥15.3bn | at 2024-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.1bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥14.4bn | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.5bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥803m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.7bn | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥17.8bn | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 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) | ¥29.05 | 2025-07-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.35 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.92 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.67 | 2025-07-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.85 | 2024-07-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.46 | 2024-07-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 29.2% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.2% | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-07-01 → 2025-12-31 | −¥4.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-07-01 → 2025-12-31 | −¥4.0bn |
| Reconciling Itemsreconciling | segment profit | 2025-07-01 → 2025-12-31 | −¥566m |
| Culture Enterprisereportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥2.0bn |
| Culture Enterprisereportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥1.4bn |
| Culture Enterprisereportable segment | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥658m |
| Culture Enterprisereportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥429m |
| Domestic Processingreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥6.7bn |
| Domestic Processingreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥6.1bn |
| Domestic Processingreportable segment | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥633m |
| Domestic Processingreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥1.4bn |
| Overseas Processingreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥7.4bn |
| Overseas Processingreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥4.8bn |
| Overseas Processingreportable segment | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥2.7bn |
| Overseas Processingreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥412m |
| Overseas Wholesalingreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥6.6bn |
| Overseas Wholesalingreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥6.5bn |
| Overseas Wholesalingreportable segment | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥26m |
| Overseas Wholesalingreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥397m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-07-01 → 2025-12-31 | ¥22.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-07-01 → 2025-12-31 | ¥18.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-07-01 → 2025-12-31 | ¥2.6bn |
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2024-12-31 | −¥3.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2024-12-31 | −¥3.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2024-12-31 | −¥414m |
| Culture Enterprisereportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥2.5bn |
| Culture Enterprisereportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥1.4bn |
| Culture Enterprisereportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥1.1bn |
| Culture Enterprisereportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥475m |
| Domestic Processingreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥5.7bn |
| Domestic Processingreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥5.4bn |
| Domestic Processingreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥287m |
| Domestic Processingreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥784m |
| Overseas Processingreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥7.3bn |
| Overseas Processingreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥4.9bn |
| Overseas Processingreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥2.4bn |
| Overseas Processingreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥579m |
| Overseas Wholesalingreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥5.4bn |
| Overseas Wholesalingreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥5.4bn |
| Overseas Wholesalingreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥267m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2024-12-31 | ¥20.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2024-12-31 | ¥17.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2024-12-31 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 480
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 9495988 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1898 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 2401760 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0480 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 1764000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0352 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 1461800 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0292 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 1207000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0241 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 1000000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0199 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 900000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0179 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 892100 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0178 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 792000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0158 | |
| Number of shares held | InterimInstant_No11MajorShareholdersMember | 792000 | |
| Shareholding ratio | InterimInstant_No11MajorShareholdersMember | 0.0158 | |
| Number of shares held | InterimInstant | 38490648 | |
| Shareholding ratio | InterimInstant | 0.7695 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1000 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 500076 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 50007600 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 16360 | |
| Number of shares issued shares voting rights | InterimInstant | 50024960 | |
| Number of voting rights issued shares voting rights | InterimInstant | 500076 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 1000 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 1000 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 1000 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 1000 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 4416000000 | JPY |
| Cash and deposits | InterimInstant | 6096000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 4599000000 | JPY |
| Accounts receivable trade | InterimInstant | 5507000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 8395000000 | JPY |
| Merchandise and finished goods | InterimInstant | 6984000000 | JPY |
| Work in process | Prior1YearInstant | 1922000000 | JPY |
| Work in process | InterimInstant | 6070000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 7070000000 | JPY |
| Raw materials and supplies | InterimInstant | 20349000000 | 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 |
| 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 |