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 |
|---|---|---|---|
| Accounts receivable other | Prior1YearInstant | 3454000000 | JPY |
| Accounts receivable other | InterimInstant | 3663000000 | JPY |
| Other ca | Prior1YearInstant | 469000000 | JPY |
| Other ca | InterimInstant | 1199000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 30327000000 | JPY |
| Current assets | InterimInstant | 49871000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10104000000 | JPY |
| Property plant and equipment | InterimInstant | 10977000000 | JPY |
| Intangible assets | Prior1YearInstant | 259000000 | JPY |
| Intangible assets | InterimInstant | 322000000 | JPY |
| Investments and other assets | Prior1YearInstant | 580000000 | JPY |
| Investments and other assets | InterimInstant | 617000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10944000000 | JPY |
| Noncurrent assets | InterimInstant | 11917000000 | JPY |
| Assets | Prior1YearInstant | 41271000000 | JPY |
| Assets | InterimInstant | 61788000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1823000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 1935000000 | JPY |
| Short term loans payable | Prior1YearInstant | 11696000000 | JPY |
| Short term loans payable | InterimInstant | 29736000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 954000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 992000000 | JPY |
| Income taxes payable | Prior1YearInstant | 382000000 | JPY |
| Income taxes payable | InterimInstant | 767000000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | InterimInstant | 42000000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 67000000 | JPY |
| Provision for shareholder benefit program cl | InterimInstant | － | JPY |
| Liability related to paid supply transactions cl | Prior1YearInstant | 3440000000 | JPY |
| Liability related to paid supply transactions cl | InterimInstant | 3654000000 | JPY |
| Other cl | Prior1YearInstant | 1672000000 | JPY |
| Other cl | InterimInstant | 1176000000 | JPY |
| Current liabilities | Prior1YearInstant | 20036000000 | JPY |
| Current liabilities | InterimInstant | 38305000000 | JPY |
| Long term loans payable | Prior1YearInstant | 3388000000 | JPY |
| Long term loans payable | InterimInstant | 3429000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 131000000 | JPY |
| Net defined benefit liability | InterimInstant | 136000000 | JPY |
| Other ncl | Prior1YearInstant | 1672000000 | JPY |
| Other ncl | InterimInstant | 1851000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5191000000 | JPY |
| Noncurrent liabilities | InterimInstant | 5417000000 | JPY |
| Liabilities | Prior1YearInstant | 25228000000 | JPY |
| Liabilities | InterimInstant | 43722000000 | JPY |
| Capital stock | Prior1YearInstant | 1161000000 | JPY |
| Capital stock | InterimInstant | 1233000000 | JPY |
| Capital surplus | Prior1YearInstant | 2770000000 | JPY |
| Capital surplus | InterimInstant | 2841000000 | 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 |