Half-year report · HY
3439.TEDINET S100XK9O
Period2025-07-01 → 2025-12-31
Filed2026-02-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.2bn | 2025-07-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥12.4bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Operating income | ¥44m | 2025-07-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥132m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥169m | 2025-07-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥175m | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥192m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥169m | 2025-07-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥57m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥140m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥117m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥140m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | −¥2m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥15.9bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥15.9bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥16.0bn | at 2024-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.9bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.2bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥10.0bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.6bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2024-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥505m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥886m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥362m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥67m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥522m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥266m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥550m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥357m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥290m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥30.05 | 2025-07-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.45 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.41 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.8% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Americareportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥817m |
| Americareportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥817m |
| Americareportable segment | segment profit | 2025-07-01 → 2025-12-31 | −¥48m |
| Chinareportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥72m |
| Chinareportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥72m |
| Chinareportable segment | segment profit | 2025-07-01 → 2025-12-31 | −¥29m |
| Indiareportable segment | segment profit | 2025-07-01 → 2025-12-31 | −¥2m |
| Japanreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥4.6bn |
| Japanreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥4.1bn |
| Japanreportable segment | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥507m |
| Japanreportable segment | segment profit | 2025-07-01 → 2025-12-31 | −¥60m |
| Thailandreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥1.3bn |
| Thailandreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥1.2bn |
| Thailandreportable segment | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥136m |
| Thailandreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥191m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-07-01 → 2025-12-31 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-07-01 → 2025-12-31 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥642m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-07-01 → 2025-12-31 | ¥52m |
| Americareportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥707m |
| Americareportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥707m |
| Americareportable segment | segment profit | 2024-07-01 → 2024-12-31 | −¥24m |
| Chinareportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥162m |
| Chinareportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥162m |
| Chinareportable segment | segment profit | 2024-07-01 → 2024-12-31 | −¥10m |
| Japanreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥4.7bn |
| Japanreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥4.3bn |
| Japanreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥406m |
| Japanreportable segment | segment profit | 2024-07-01 → 2024-12-31 | −¥3m |
| Thailandreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥1.2bn |
| Thailandreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥1.1bn |
| Thailandreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥125m |
| Thailandreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥159m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2024-12-31 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2024-12-31 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥531m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2024-12-31 | ¥122m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 503
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 275000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0589 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 210000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0449 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 207000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0444 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 206000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0442 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 204000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0436 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 204000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0436 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 204000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0436 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 194000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0416 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 142000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0304 | |
| Number of shares held | InterimInstant | 2647000 | |
| Shareholding ratio | InterimInstant | 0.5662 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 627600 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4673700 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 46737 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 2740 | |
| Number of shares issued shares voting rights | InterimInstant | 5304040 | |
| Number of voting rights issued shares voting rights | InterimInstant | 46737 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 627600 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 627600 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.1183 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 627600 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 627600 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.1183 | |
| Cash and deposits | Prior1YearInstant | 4953411000 | JPY |
| Cash and deposits | InterimInstant | 4695126000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1812036000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 1697625000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 614224000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 483772000 | JPY |
| Inventories | Prior1YearInstant | 2696542000 | JPY |
| Inventories | InterimInstant | 2929857000 | JPY |
| Other ca | Prior1YearInstant | 276489000 | JPY |
| Other ca | InterimInstant | 252577000 | JPY |
| Current assets | Prior1YearInstant | 10352704000 | JPY |
| Current assets | InterimInstant | 10058960000 | 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 rounding |
| 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 |