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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
MetricValuePeriodScopeSource row
Revenue¥18.8bn2025-07-01 → 2025-12-31Cons.Net sales
Revenue¥35.3bn2024-07-01 → 2025-06-30Cons.Net sales (5-year summary)
Revenue¥17.1bn2024-07-01 → 2024-12-31Cons.Net sales
Operating income¥2.0bn2025-07-01 → 2025-12-31Cons.Operating income
Operating income¥1.7bn2024-07-01 → 2024-12-31Cons.Operating income
Ordinary income¥2.2bn2025-07-01 → 2025-12-31Cons.Ordinary income
Ordinary income¥2.8bn2024-07-01 → 2025-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2024-07-01 → 2024-12-31Cons.Ordinary income
Profit before tax¥2.2bn2025-07-01 → 2025-12-31Cons.Income before income taxes
Profit before tax¥1.6bn2024-07-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)¥1.4bn2025-07-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2024-07-01 → 2025-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2024-07-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2025-07-01 → 2025-12-31Cons.Profit loss
Net income¥1.1bn2024-07-01 → 2024-12-31Cons.Profit loss
Total assets¥61.8bnat 2025-12-31Cons.Assets
Total assets¥41.3bnat 2025-06-30Cons.Assets
Total assets¥44.8bnat 2024-12-31Cons.Total assets (5-year summary)
Total liabilities¥43.7bnat 2025-12-31Cons.Liabilities
Total liabilities¥25.2bnat 2025-06-30Cons.Liabilities
Net assets / equity¥18.1bnat 2025-12-31Cons.Net assets
Net assets / equity¥16.0bnat 2025-06-30Cons.Net assets
Net assets / equity¥15.3bnat 2024-12-31Cons.Net assets (5-year summary)
Cash and deposits¥6.1bnat 2025-12-31Cons.Cash and deposits
Cash and deposits¥4.4bnat 2025-06-30Cons.Cash and deposits
Cash & equivalents¥6.1bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥6.7bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2024-06-30vCons.Cash and cash equivalents
Operating cash flow−¥14.4bn2025-07-01 → 2025-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.5bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥803m2024-07-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.7bn2025-07-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.0bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.0bn2024-07-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥17.8bn2025-07-01 → 2025-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.9bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.7bn2024-07-01 → 2024-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥29.052025-07-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.352024-07-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.922024-07-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥28.672025-07-01 → 2025-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥39.852024-07-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥22.462024-07-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio29.2%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.9%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.2%at 2024-12-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-07-01 → 2025-12-31−¥4.0bn
Reconciling Itemsreconcilingrevenue intersegment2025-07-01 → 2025-12-31−¥4.0bn
Reconciling Itemsreconcilingsegment profit2025-07-01 → 2025-12-31−¥566m
Culture Enterprisereportable segmentrevenue2025-07-01 → 2025-12-31¥2.0bn
Culture Enterprisereportable segmentrevenue external2025-07-01 → 2025-12-31¥1.4bn
Culture Enterprisereportable segmentrevenue intersegment2025-07-01 → 2025-12-31¥658m
Culture Enterprisereportable segmentsegment profit2025-07-01 → 2025-12-31¥429m
Domestic Processingreportable segmentrevenue2025-07-01 → 2025-12-31¥6.7bn
Domestic Processingreportable segmentrevenue external2025-07-01 → 2025-12-31¥6.1bn
Domestic Processingreportable segmentrevenue intersegment2025-07-01 → 2025-12-31¥633m
Domestic Processingreportable segmentsegment profit2025-07-01 → 2025-12-31¥1.4bn
Overseas Processingreportable segmentrevenue2025-07-01 → 2025-12-31¥7.4bn
Overseas Processingreportable segmentrevenue external2025-07-01 → 2025-12-31¥4.8bn
Overseas Processingreportable segmentrevenue intersegment2025-07-01 → 2025-12-31¥2.7bn
Overseas Processingreportable segmentsegment profit2025-07-01 → 2025-12-31¥412m
Overseas Wholesalingreportable segmentrevenue2025-07-01 → 2025-12-31¥6.6bn
Overseas Wholesalingreportable segmentrevenue external2025-07-01 → 2025-12-31¥6.5bn
Overseas Wholesalingreportable segmentrevenue intersegment2025-07-01 → 2025-12-31¥26m
Overseas Wholesalingreportable segmentsegment profit2025-07-01 → 2025-12-31¥397m
Total Of Reportable Segments And Otherssegment totalrevenue2025-07-01 → 2025-12-31¥22.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-07-01 → 2025-12-31¥18.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-07-01 → 2025-12-31¥4.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-07-01 → 2025-12-31¥2.6bn
Reconciling Itemsreconcilingrevenue2024-07-01 → 2024-12-31−¥3.8bn
Reconciling Itemsreconcilingrevenue intersegment2024-07-01 → 2024-12-31−¥3.8bn
Reconciling Itemsreconcilingsegment profit2024-07-01 → 2024-12-31−¥414m
Culture Enterprisereportable segmentrevenue2024-07-01 → 2024-12-31¥2.5bn
Culture Enterprisereportable segmentrevenue external2024-07-01 → 2024-12-31¥1.4bn
Culture Enterprisereportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥1.1bn
Culture Enterprisereportable segmentsegment profit2024-07-01 → 2024-12-31¥475m
Domestic Processingreportable segmentrevenue2024-07-01 → 2024-12-31¥5.7bn
Domestic Processingreportable segmentrevenue external2024-07-01 → 2024-12-31¥5.4bn
Domestic Processingreportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥287m
Domestic Processingreportable segmentsegment profit2024-07-01 → 2024-12-31¥784m
Overseas Processingreportable segmentrevenue2024-07-01 → 2024-12-31¥7.3bn
Overseas Processingreportable segmentrevenue external2024-07-01 → 2024-12-31¥4.9bn
Overseas Processingreportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥2.4bn
Overseas Processingreportable segmentsegment profit2024-07-01 → 2024-12-31¥579m
Overseas Wholesalingreportable segmentrevenue2024-07-01 → 2024-12-31¥5.4bn
Overseas Wholesalingreportable segmentrevenue external2024-07-01 → 2024-12-31¥5.4bn
Overseas Wholesalingreportable segmentsegment profit2024-07-01 → 2024-12-31¥267m
Total Of Reportable Segments And Otherssegment totalrevenue2024-07-01 → 2024-12-31¥20.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-07-01 → 2024-12-31¥17.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-07-01 → 2024-12-31¥3.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-07-01 → 2024-12-31¥2.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 480
ItemContextValueUnit
Retained earningsPrior1YearInstant11601000000JPY
Retained earningsInterimInstant12890000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockInterimInstant-0JPY
Shareholders equityPrior1YearInstant15532000000JPY
Shareholders equityInterimInstant16965000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-16000000JPY
Valuation difference on available for sale securitiesInterimInstant-1000000JPY
Foreign currency translation adjustmentPrior1YearInstant526000000JPY
Foreign currency translation adjustmentInterimInstant1095000000JPY
Valuation and translation adjustmentsPrior1YearInstant510000000JPY
Valuation and translation adjustmentsInterimInstant1093000000JPY
Subscription rights to sharesPrior1YearInstant－JPY
Subscription rights to sharesInterimInstant6000000JPY
Net assetsPrior1YearInstant16043000000JPY
Net assetsInterimInstant18065000000JPY
Liabilities and net assetsPrior1YearInstant41271000000JPY
Liabilities and net assetsInterimInstant61788000000JPY
Net salesPrior1InterimDuration17084000000JPY
Net salesInterimDuration18776000000JPY
Cost of salesPrior1InterimDuration13303000000JPY
Cost of salesInterimDuration14301000000JPY
Gross profitPrior1InterimDuration3781000000JPY
Gross profitInterimDuration4474000000JPY
Selling general and administrative expensesPrior1InterimDuration2089000000JPY
Selling general and administrative expensesInterimDuration2437000000JPY
Operating incomePrior1InterimDuration1692000000JPY
Operating incomeInterimDuration2037000000JPY
Interest and dividend income2 noiPrior1InterimDuration24000000JPY
Interest and dividend income2 noiInterimDuration16000000JPY
Foreign exchange gains noiPrior1InterimDuration－JPY
Foreign exchange gains noiInterimDuration218000000JPY
Insurance income noiPrior1InterimDuration64000000JPY
Insurance income noiInterimDuration12000000JPY
Income subsidies noiPrior1InterimDuration54000000JPY
Income subsidies noiInterimDuration46000000JPY
Other noiPrior1InterimDuration47000000JPY
Other noiInterimDuration75000000JPY
Non operating incomePrior1InterimDuration190000000JPY
Non operating incomeInterimDuration370000000JPY
Interest expenses noePrior1InterimDuration113000000JPY
Interest expenses noeInterimDuration185000000JPY
Foreign exchange losses noePrior1InterimDuration130000000JPY
Foreign exchange losses noeInterimDuration－JPY
Other noePrior1InterimDuration3000000JPY
Other noeInterimDuration20000000JPY
Non operating expensesPrior1InterimDuration248000000JPY
Non operating expensesInterimDuration205000000JPY
Ordinary incomePrior1InterimDuration1634000000JPY
Ordinary incomeInterimDuration2201000000JPY

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 identityconsolidated 2025-06-30pass
balance sheet identityconsolidated 2025-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-07-01/2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2025-07-01/2025-12-31pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2025-07-01/2025-12-31pass
statement vs summary · revenueconsolidated 2024-07-01/2024-12-31pass
statement vs summary · revenueconsolidated 2025-07-01/2025-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass