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 |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1InterimDuration | -3041000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -15519000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 111000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 52000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | -669000000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | -209000000 | JPY |
| Increase decrease in liabilities related to paid supply transactions ope cf | Prior1InterimDuration | 666000000 | JPY |
| Increase decrease in liabilities related to paid supply transactions ope cf | InterimDuration | 214000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 189000000 | JPY |
| Other net ope cf | InterimDuration | -737000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -358000000 | JPY |
| Subtotal ope cf | InterimDuration | -13899000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 24000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 16000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -112000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -203000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -356000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -330000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -803000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -14417000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -1039000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -1282000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -2000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -8000000 | JPY |
| Payments for transfer of business2 inv cf | Prior1InterimDuration | － | JPY |
| Payments for transfer of business2 inv cf | InterimDuration | -444000000 | JPY |
| Other net inv cf | Prior1InterimDuration | 0 | JPY |
| Other net inv cf | InterimDuration | -5000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -1041000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -1741000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 4299000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 18039000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 533000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -521000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -505000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration | 65000000 | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration | 108000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -137000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -155000000 | JPY |
| Other net fin cf | Prior1InterimDuration | 9000000 | JPY |
| Other net fin cf | InterimDuration | -239000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 3714000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 17782000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -29000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 55000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 1840000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 1680000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4833000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4415000000 | 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 |