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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
Gain on negative goodwill eiPrior1InterimDuration－JPY
Gain on negative goodwill eiInterimDuration20000000JPY
Extraordinary incomePrior1InterimDuration－JPY
Extraordinary incomeInterimDuration20000000JPY
Income before income taxesPrior1InterimDuration1634000000JPY
Income before income taxesInterimDuration2222000000JPY
Income taxes currentPrior1InterimDuration424000000JPY
Income taxes currentInterimDuration709000000JPY
Income taxes deferredPrior1InterimDuration95000000JPY
Income taxes deferredInterimDuration67000000JPY
Income taxesPrior1InterimDuration519000000JPY
Income taxesInterimDuration777000000JPY
Profit lossPrior1InterimDuration1114000000JPY
Profit lossInterimDuration1445000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration1114000000JPY
Profit loss attributable to owners of parentInterimDuration1445000000JPY
Profit lossPrior1InterimDuration1114000000JPY
Profit lossInterimDuration1445000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-3000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration15000000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration104000000JPY
Foreign currency translation adjustment net of tax ociInterimDuration568000000JPY
Other comprehensive incomePrior1InterimDuration100000000JPY
Other comprehensive incomeInterimDuration583000000JPY
Comprehensive incomePrior1InterimDuration1215000000JPY
Comprehensive incomeInterimDuration2028000000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration1215000000JPY
Comprehensive income attributable to owners of the parentInterimDuration2028000000JPY
Comprehensive income attributable to non controlling interestsPrior1InterimDuration－JPY
Comprehensive income attributable to non controlling interestsInterimDuration－JPY
Income before income taxesPrior1InterimDuration1634000000JPY
Income before income taxesInterimDuration2222000000JPY
Depreciation and amortization ope cfPrior1InterimDuration657000000JPY
Depreciation and amortization ope cfInterimDuration735000000JPY
Gain on negative goodwill ope cfPrior1InterimDuration－JPY
Gain on negative goodwill ope cfInterimDuration-20000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1InterimDuration0JPY
Increase decrease in allowance for doubtful accounts ope cfInterimDuration-0JPY
Increase decrease in provision for bonuses ope cfPrior1InterimDuration31000000JPY
Increase decrease in provision for bonuses ope cfInterimDuration42000000JPY
Increase decrease in net defined benefit liability ope cfPrior1InterimDuration-4000000JPY
Increase decrease in net defined benefit liability ope cfInterimDuration4000000JPY
Interest and dividends income ope cfPrior1InterimDuration-24000000JPY
Interest and dividends income ope cfInterimDuration-16000000JPY
Interest expenses ope cfPrior1InterimDuration113000000JPY
Interest expenses ope cfInterimDuration185000000JPY
Foreign exchange losses gains ope cfPrior1InterimDuration104000000JPY
Foreign exchange losses gains ope cfInterimDuration-43000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1InterimDuration-128000000JPY
Decrease increase in notes and accounts receivable trade ope cfInterimDuration-811000000JPY

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