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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
MetricValuePeriodScopeSource row
Revenue¥6.2bn2025-07-01 → 2025-12-31Cons.Net sales
Revenue¥12.4bn2024-07-01 → 2025-06-30Cons.Net sales (5-year summary)
Revenue¥6.3bn2024-07-01 → 2024-12-31Cons.Net sales
Operating income¥44m2025-07-01 → 2025-12-31Cons.Operating income
Operating income¥132m2024-07-01 → 2024-12-31Cons.Operating income
Ordinary income¥169m2025-07-01 → 2025-12-31Cons.Ordinary income
Ordinary income¥175m2024-07-01 → 2025-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥192m2024-07-01 → 2024-12-31Cons.Ordinary income
Profit before tax¥169m2025-07-01 → 2025-12-31Cons.Income before income taxes
Profit before tax¥57m2024-07-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)¥140m2025-07-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥117m2024-07-01 → 2025-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2m2024-07-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income¥140m2025-07-01 → 2025-12-31Cons.Profit loss
Net income−¥2m2024-07-01 → 2024-12-31Cons.Profit loss
Total assets¥15.9bnat 2025-12-31Cons.Assets
Total assets¥15.9bnat 2025-06-30Cons.Assets
Total assets¥16.0bnat 2024-12-31Cons.Total assets (5-year summary)
Total liabilities¥5.9bnat 2025-12-31Cons.Liabilities
Total liabilities¥6.2bnat 2025-06-30Cons.Liabilities
Net assets / equity¥10.0bnat 2025-12-31Cons.Net assets
Net assets / equity¥9.6bnat 2025-06-30Cons.Net assets
Net assets / equity¥10.0bnat 2024-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.7bnat 2025-12-31Cons.Cash and deposits
Cash and deposits¥5.0bnat 2025-06-30Cons.Cash and deposits
Cash & equivalents¥4.0bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2024-06-30vCons.Cash and cash equivalents
Operating cash flow¥505m2025-07-01 → 2025-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥886m2024-07-01 → 2025-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥362m2024-07-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥67m2025-07-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥522m2024-07-01 → 2025-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥266m2024-07-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥550m2025-07-01 → 2025-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥357m2024-07-01 → 2025-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥290m2024-07-01 → 2024-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥30.052025-07-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-23.452024-07-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.412024-07-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio62.8%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.8%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.5%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 · 37
SegmentItemPeriodValue
Americareportable segmentrevenue2025-07-01 → 2025-12-31¥817m
Americareportable segmentrevenue external2025-07-01 → 2025-12-31¥817m
Americareportable segmentsegment profit2025-07-01 → 2025-12-31−¥48m
Chinareportable segmentrevenue2025-07-01 → 2025-12-31¥72m
Chinareportable segmentrevenue external2025-07-01 → 2025-12-31¥72m
Chinareportable segmentsegment profit2025-07-01 → 2025-12-31−¥29m
Indiareportable segmentsegment profit2025-07-01 → 2025-12-31−¥2m
Japanreportable segmentrevenue2025-07-01 → 2025-12-31¥4.6bn
Japanreportable segmentrevenue external2025-07-01 → 2025-12-31¥4.1bn
Japanreportable segmentrevenue intersegment2025-07-01 → 2025-12-31¥507m
Japanreportable segmentsegment profit2025-07-01 → 2025-12-31−¥60m
Thailandreportable segmentrevenue2025-07-01 → 2025-12-31¥1.3bn
Thailandreportable segmentrevenue external2025-07-01 → 2025-12-31¥1.2bn
Thailandreportable segmentrevenue intersegment2025-07-01 → 2025-12-31¥136m
Thailandreportable segmentsegment profit2025-07-01 → 2025-12-31¥191m
Total Of Reportable Segments And Otherssegment totalrevenue2025-07-01 → 2025-12-31¥6.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-07-01 → 2025-12-31¥6.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-07-01 → 2025-12-31¥642m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-07-01 → 2025-12-31¥52m
Americareportable segmentrevenue2024-07-01 → 2024-12-31¥707m
Americareportable segmentrevenue external2024-07-01 → 2024-12-31¥707m
Americareportable segmentsegment profit2024-07-01 → 2024-12-31−¥24m
Chinareportable segmentrevenue2024-07-01 → 2024-12-31¥162m
Chinareportable segmentrevenue external2024-07-01 → 2024-12-31¥162m
Chinareportable segmentsegment profit2024-07-01 → 2024-12-31−¥10m
Japanreportable segmentrevenue2024-07-01 → 2024-12-31¥4.7bn
Japanreportable segmentrevenue external2024-07-01 → 2024-12-31¥4.3bn
Japanreportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥406m
Japanreportable segmentsegment profit2024-07-01 → 2024-12-31−¥3m
Thailandreportable segmentrevenue2024-07-01 → 2024-12-31¥1.2bn
Thailandreportable segmentrevenue external2024-07-01 → 2024-12-31¥1.1bn
Thailandreportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥125m
Thailandreportable segmentsegment profit2024-07-01 → 2024-12-31¥159m
Total Of Reportable Segments And Otherssegment totalrevenue2024-07-01 → 2024-12-31¥6.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-07-01 → 2024-12-31¥6.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-07-01 → 2024-12-31¥531m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-07-01 → 2024-12-31¥122m

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

All source rows · 503
ItemContextValueUnit
Lease obligations nclPrior1YearInstant124726000JPY
Lease obligations nclInterimInstant141499000JPY
Provision for directors retirement benefitsPrior1YearInstant51024000JPY
Provision for directors retirement benefitsInterimInstant918000JPY
Net defined benefit liabilityPrior1YearInstant115187000JPY
Net defined benefit liabilityInterimInstant139347000JPY
Other nclPrior1YearInstant172420000JPY
Other nclInterimInstant255345000JPY
Noncurrent liabilitiesPrior1YearInstant1371886000JPY
Noncurrent liabilitiesInterimInstant1260142000JPY
LiabilitiesPrior1YearInstant6211104000JPY
LiabilitiesInterimInstant5923300000JPY
Capital stockPrior1YearInstant405900000JPY
Capital stockInterimInstant405900000JPY
Capital surplusPrior1YearInstant604430000JPY
Capital surplusInterimInstant604417000JPY
Retained earningsPrior1YearInstant7655096000JPY
Retained earningsInterimInstant7748728000JPY
Treasury stockPrior1YearInstant-406789000JPY
Treasury stockInterimInstant-397851000JPY
Shareholders equityPrior1YearInstant8258637000JPY
Shareholders equityInterimInstant8361195000JPY
Valuation difference on available for sale securitiesPrior1YearInstant88838000JPY
Valuation difference on available for sale securitiesInterimInstant189812000JPY
Foreign currency translation adjustmentPrior1YearInstant1299676000JPY
Foreign currency translation adjustmentInterimInstant1458269000JPY
Valuation and translation adjustmentsPrior1YearInstant1388515000JPY
Valuation and translation adjustmentsInterimInstant1648081000JPY
Net assetsPrior1YearInstant9647152000JPY
Net assetsInterimInstant10009277000JPY
Liabilities and net assetsPrior1YearInstant15858257000JPY
Liabilities and net assetsInterimInstant15932578000JPY
Net salesPrior1InterimDuration6303245000JPY
Net salesInterimDuration6185237000JPY
Cost of salesPrior1InterimDuration5206192000JPY
Cost of salesInterimDuration5210529000JPY
Gross profitPrior1InterimDuration1097053000JPY
Gross profitInterimDuration974708000JPY
Selling general and administrative expensesPrior1InterimDuration965474000JPY
Selling general and administrative expensesInterimDuration931070000JPY
Operating incomePrior1InterimDuration131578000JPY
Operating incomeInterimDuration43637000JPY
Interest income noiPrior1InterimDuration9030000JPY
Interest income noiInterimDuration7992000JPY
Dividends income noiPrior1InterimDuration3676000JPY
Dividends income noiInterimDuration4796000JPY
Foreign exchange gains noiPrior1InterimDuration－JPY
Foreign exchange gains noiInterimDuration54382000JPY
Other noiPrior1InterimDuration88930000JPY
Other noiInterimDuration80085000JPY

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 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