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 |
|---|---|---|---|
| Buildings and structures net | Prior1YearInstant | 1336172000 | JPY |
| Buildings and structures net | InterimInstant | 1315860000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1618510000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 1497781000 | JPY |
| Land | Prior1YearInstant | 1590458000 | JPY |
| Land | InterimInstant | 1598713000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 50673000 | JPY |
| Lease assets net ppe | InterimInstant | 75783000 | JPY |
| Construction in progress | Prior1YearInstant | 52074000 | JPY |
| Construction in progress | InterimInstant | 224416000 | JPY |
| Other net ppe | Prior1YearInstant | 115944000 | JPY |
| Other net ppe | InterimInstant | 118227000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4763832000 | JPY |
| Property plant and equipment | InterimInstant | 4830782000 | JPY |
| Other ia | Prior1YearInstant | 100912000 | JPY |
| Other ia | InterimInstant | 180504000 | JPY |
| Intangible assets | Prior1YearInstant | 100912000 | JPY |
| Intangible assets | InterimInstant | 180504000 | JPY |
| Investment securities | Prior1YearInstant | 306747000 | JPY |
| Investment securities | InterimInstant | 455134000 | JPY |
| Other ioa | Prior1YearInstant | 334059000 | JPY |
| Other ioa | InterimInstant | 407195000 | JPY |
| Investments and other assets | Prior1YearInstant | 640807000 | JPY |
| Investments and other assets | InterimInstant | 862329000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5505552000 | JPY |
| Noncurrent assets | InterimInstant | 5873617000 | JPY |
| Assets | Prior1YearInstant | 15858257000 | JPY |
| Assets | InterimInstant | 15932578000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 855626000 | JPY |
| Notes and accounts payable trade | InterimInstant | 855483000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 759277000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 796408000 | JPY |
| Short term loans payable | Prior1YearInstant | 2000000000 | JPY |
| Short term loans payable | InterimInstant | 1800000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 50000000 | JPY |
| Current portion of bonds | InterimInstant | 25000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 492977000 | JPY |
| Current portion of long term loans payable | InterimInstant | 417799000 | JPY |
| Lease obligations cl | Prior1YearInstant | 32585000 | JPY |
| Lease obligations cl | InterimInstant | 35302000 | JPY |
| Income taxes payable | Prior1YearInstant | 80651000 | JPY |
| Income taxes payable | InterimInstant | 93907000 | JPY |
| Provision for bonuses | Prior1YearInstant | 4378000 | JPY |
| Provision for bonuses | InterimInstant | 3638000 | JPY |
| Other cl | Prior1YearInstant | 563721000 | JPY |
| Other cl | InterimInstant | 635618000 | JPY |
| Current liabilities | Prior1YearInstant | 4839218000 | JPY |
| Current liabilities | InterimInstant | 4663157000 | JPY |
| Long term loans payable | Prior1YearInstant | 908527000 | JPY |
| Long term loans payable | InterimInstant | 723032000 | 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 |