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← Ai Holdings

Half-year report · HY

3076.TEDINET S100XLNC
Period2025-07-01 → 2025-12-31
Filed2026-02-16
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥40.8bn2025-07-01 → 2025-12-31Cons.Net sales
Revenue¥66.2bn2024-07-01 → 2025-06-30Cons.Net sales (5-year summary)
Revenue¥32.3bn2024-07-01 → 2024-12-31Cons.Net sales
Operating income¥4.6bn2025-07-01 → 2025-12-31Cons.Operating income
Operating income¥3.9bn2024-07-01 → 2024-12-31Cons.Operating income
Ordinary income¥5.4bn2025-07-01 → 2025-12-31Cons.Ordinary income
Ordinary income¥9.0bn2024-07-01 → 2025-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.8bn2024-07-01 → 2024-12-31Cons.Ordinary income
Profit before tax¥9.2bn2025-07-01 → 2025-12-31Cons.Income before income taxes
Profit before tax¥13.1bn2024-07-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)¥6.2bn2025-07-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥21.3bn2024-07-01 → 2025-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥14.1bn2024-07-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income¥6.2bn2025-07-01 → 2025-12-31Cons.Profit loss
Net income¥14.1bn2024-07-01 → 2024-12-31Cons.Profit loss
Total assets¥142.5bnat 2025-12-31Cons.Assets
Total assets¥140.9bnat 2025-06-30Cons.Assets
Total assets¥130.7bnat 2024-12-31Cons.Total assets (5-year summary)
Total liabilities¥28.9bnat 2025-12-31Cons.Liabilities
Total liabilities¥28.8bnat 2025-06-30Cons.Liabilities
Net assets / equity¥113.6bnat 2025-12-31Cons.Net assets
Net assets / equity¥112.1bnat 2025-06-30Cons.Net assets
Net assets / equity¥106.1bnat 2024-12-31Cons.Net assets (5-year summary)
Cash and deposits¥51.2bnat 2025-12-31Cons.Cash and deposits
Cash and deposits¥45.1bnat 2025-06-30Cons.Cash and deposits
Cash & equivalents¥50.9bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥44.8bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥49.2bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥36.0bnat 2024-06-30vCons.Cash and cash equivalents
Operating cash flow¥4.5bn2025-07-01 → 2025-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥7.6bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2024-07-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Investing cash flow¥6.5bn2025-07-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥7.1bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥14.0bn2024-07-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.7bn2025-07-01 → 2025-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.4bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.5bn2024-07-01 → 2024-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥116.022025-07-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥407.132024-07-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥275.82024-07-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio79.5%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.7%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio80.8%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 · 66
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-07-01 → 2025-12-31¥6.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-07-01 → 2025-12-31¥6.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-07-01 → 2025-12-31¥182m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-07-01 → 2025-12-31¥341m
Reconciling Itemsreconcilingrevenue2025-07-01 → 2025-12-31−¥284m
Reconciling Itemsreconcilingrevenue intersegment2025-07-01 → 2025-12-31−¥284m
Reconciling Itemsreconcilingsegment profit2025-07-01 → 2025-12-31−¥107m
Card Equipment And Other Office Equipmentreportable segmentrevenue2025-07-01 → 2025-12-31¥1.1bn
Card Equipment And Other Office Equipmentreportable segmentrevenue external2025-07-01 → 2025-12-31¥1.1bn
Card Equipment And Other Office Equipmentreportable segmentrevenue intersegment2025-07-01 → 2025-12-31¥4m
Card Equipment And Other Office Equipmentreportable segmentsegment profit2025-07-01 → 2025-12-31¥106m
Designreportable segmentrevenue2025-07-01 → 2025-12-31¥3.3bn
Designreportable segmentrevenue external2025-07-01 → 2025-12-31¥3.3bn
Designreportable segmentrevenue intersegment2025-07-01 → 2025-12-31¥1m
Designreportable segmentsegment profit2025-07-01 → 2025-12-31¥532m
Measuring Equipmentreportable segmentrevenue2025-07-01 → 2025-12-31¥2.5bn
Measuring Equipmentreportable segmentrevenue external2025-07-01 → 2025-12-31¥2.5bn
Measuring Equipmentreportable segmentsegment profit2025-07-01 → 2025-12-31¥312m
Peripheral Computer Equipment Salesreportable segmentrevenue2025-07-01 → 2025-12-31¥6.2bn
Peripheral Computer Equipment Salesreportable segmentrevenue external2025-07-01 → 2025-12-31¥6.2bn
Peripheral Computer Equipment Salesreportable segmentrevenue intersegment2025-07-01 → 2025-12-31¥2m
Peripheral Computer Equipment Salesreportable segmentsegment profit2025-07-01 → 2025-12-31¥12m
Security Equipmentreportable segmentrevenue2025-07-01 → 2025-12-31¥7.6bn
Security Equipmentreportable segmentrevenue external2025-07-01 → 2025-12-31¥7.5bn
Security Equipmentreportable segmentrevenue intersegment2025-07-01 → 2025-12-31¥94m
Security Equipmentreportable segmentsegment profit2025-07-01 → 2025-12-31¥3.1bn
Telecommunicationsreportable segmentrevenue2025-07-01 → 2025-12-31¥13.5bn
Telecommunicationsreportable segmentrevenue external2025-07-01 → 2025-12-31¥13.5bn
Telecommunicationsreportable segmentsegment profit2025-07-01 → 2025-12-31¥392m
—segment totalrevenue2025-07-01 → 2025-12-31¥34.1bn
—segment totalrevenue external2025-07-01 → 2025-12-31¥34.0bn
—segment totalrevenue intersegment2025-07-01 → 2025-12-31¥101m
—segment totalsegment profit2025-07-01 → 2025-12-31¥4.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-07-01 → 2024-12-31¥6.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-07-01 → 2024-12-31¥6.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-07-01 → 2024-12-31¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-07-01 → 2024-12-31¥72m
Reconciling Itemsreconcilingrevenue2024-07-01 → 2024-12-31−¥82m
Reconciling Itemsreconcilingrevenue intersegment2024-07-01 → 2024-12-31−¥82m
Reconciling Itemsreconcilingsegment profit2024-07-01 → 2024-12-31−¥121m
Card Equipment And Other Office Equipmentreportable segmentrevenue2024-07-01 → 2024-12-31¥1.5bn
Card Equipment And Other Office Equipmentreportable segmentrevenue external2024-07-01 → 2024-12-31¥1.5bn
Card Equipment And Other Office Equipmentreportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥3m
Card Equipment And Other Office Equipmentreportable segmentsegment profit2024-07-01 → 2024-12-31¥395m
Designreportable segmentrevenue2024-07-01 → 2024-12-31¥2.5bn
Designreportable segmentrevenue external2024-07-01 → 2024-12-31¥2.5bn
Designreportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥1m
Designreportable segmentsegment profit2024-07-01 → 2024-12-31¥167m
Measuring Equipmentreportable segmentrevenue2024-07-01 → 2024-12-31¥2.5bn
Measuring Equipmentreportable segmentrevenue external2024-07-01 → 2024-12-31¥2.5bn
Measuring Equipmentreportable segmentsegment profit2024-07-01 → 2024-12-31¥343m
Peripheral Computer Equipment Salesreportable segmentrevenue2024-07-01 → 2024-12-31¥6.9bn
Peripheral Computer Equipment Salesreportable segmentrevenue external2024-07-01 → 2024-12-31¥6.9bn
Peripheral Computer Equipment Salesreportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥5m
Peripheral Computer Equipment Salesreportable segmentsegment profit2024-07-01 → 2024-12-31¥181m
Security Equipmentreportable segmentrevenue2024-07-01 → 2024-12-31¥7.4bn
Security Equipmentreportable segmentrevenue external2024-07-01 → 2024-12-31¥7.3bn
Security Equipmentreportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥60m
Security Equipmentreportable segmentsegment profit2024-07-01 → 2024-12-31¥3.0bn
Telecommunicationsreportable segmentrevenue2024-07-01 → 2024-12-31¥5.4bn
Telecommunicationsreportable segmentrevenue external2024-07-01 → 2024-12-31¥5.4bn
Telecommunicationsreportable segmentsegment profit2024-07-01 → 2024-12-31−¥173m
—segment totalrevenue2024-07-01 → 2024-12-31¥26.1bn
—segment totalrevenue external2024-07-01 → 2024-12-31¥26.0bn
—segment totalrevenue intersegment2024-07-01 → 2024-12-31¥70m
—segment totalsegment profit2024-07-01 → 2024-12-31¥3.9bn

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

All source rows · 610
ItemContextValueUnit
Buy sell transaction liabilities clPrior1YearInstant157000000JPY
Buy sell transaction liabilities clInterimInstant131000000JPY
Other clPrior1YearInstant6713000000JPY
Other clInterimInstant7422000000JPY
Current liabilitiesPrior1YearInstant16565000000JPY
Current liabilitiesInterimInstant17807000000JPY
Lease obligations nclPrior1YearInstant705000000JPY
Lease obligations nclInterimInstant613000000JPY
Net defined benefit liabilityPrior1YearInstant4259000000JPY
Net defined benefit liabilityInterimInstant4217000000JPY
Other nclPrior1YearInstant7309000000JPY
Other nclInterimInstant6250000000JPY
Noncurrent liabilitiesPrior1YearInstant12274000000JPY
Noncurrent liabilitiesInterimInstant11081000000JPY
LiabilitiesPrior1YearInstant28840000000JPY
LiabilitiesInterimInstant28889000000JPY
Capital stockPrior1YearInstant5000000000JPY
Capital stockInterimInstant5000000000JPY
Capital surplusPrior1YearInstant19648000000JPY
Capital surplusInterimInstant19788000000JPY
Retained earningsPrior1YearInstant82806000000JPY
Retained earningsInterimInstant85468000000JPY
Treasury stockPrior1YearInstant-1676000000JPY
Treasury stockInterimInstant-1677000000JPY
Shareholders equityPrior1YearInstant105778000000JPY
Shareholders equityInterimInstant108579000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant543000000JPY
Valuation difference on available for sale securitiesInterimInstant921000000JPY
Foreign currency translation adjustmentPrior1YearInstant3188000000JPY
Foreign currency translation adjustmentInterimInstant3798000000JPY
Remeasurements of defined benefit plansPrior1YearInstant33000000JPY
Remeasurements of defined benefit plansInterimInstant16000000JPY
Valuation and translation adjustmentsPrior1YearInstant3765000000JPY
Valuation and translation adjustmentsInterimInstant4736000000JPY
Non controlling interestsPrior1YearInstant2522000000JPY
Non controlling interestsInterimInstant268000000JPY
Net assetsPrior1YearInstant112065000000JPY
Net assetsInterimInstant113584000000JPY
Liabilities and net assetsPrior1YearInstant140906000000JPY
Liabilities and net assetsInterimInstant142473000000JPY
Net salesPrior1InterimDuration32319000000JPY
Net salesInterimDuration40778000000JPY
Cost of salesPrior1InterimDuration17558000000JPY
Cost of salesInterimDuration24548000000JPY
Gross profitPrior1InterimDuration14761000000JPY
Gross profitInterimDuration16230000000JPY
Directors compensations sgaPrior1InterimDuration346000000JPY
Directors compensations sgaInterimDuration316000000JPY
Salaries and allowances sgaPrior1InterimDuration3137000000JPY
Salaries and allowances sgaInterimDuration3634000000JPY

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 rounding
balance sheet identityconsolidated 2025-12-31pass
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