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 |
|---|---|---|---|
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 36309000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 13326000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -1858000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -2481000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -28806000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -82132000 | JPY |
| Proceeds from maturity of insurance funds inv cf | Prior1InterimDuration | 19870000 | JPY |
| Proceeds from maturity of insurance funds inv cf | InterimDuration | 26101000 | JPY |
| Other net inv cf | Prior1InterimDuration | -10860000 | JPY |
| Other net inv cf | InterimDuration | -5982000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -266389000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -67168000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Increase decrease in short term loans payable fin cf | InterimDuration | -200000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 150000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -318146000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -258673000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1InterimDuration | -20465000 | JPY |
| Repayments of finance lease obligations fin cf | InterimDuration | -19294000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | -25000000 | JPY |
| Redemption of bonds fin cf | InterimDuration | -25000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -76011000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -46611000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -289622000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -549579000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 71628000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 81505000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -121899000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -29764000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3896113000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3988737000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 3774214000 | JPY |
| Cash and cash equivalents | InterimInstant | 3958973000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1113621000 | JPY |
| Merchandise and finished goods | InterimInstant | 1265348000 | JPY |
| Work in process | Prior1YearInstant | 548808000 | JPY |
| Work in process | InterimInstant | 604405000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1034112000 | JPY |
| Raw materials and supplies | InterimInstant | 1060104000 | JPY |
| Directors compensations sga | Prior1InterimDuration | 59575000 | JPY |
| Directors compensations sga | InterimDuration | 63401000 | JPY |
| Payrolls allowances and bonuses sga | Prior1InterimDuration | 296299000 | JPY |
| Payrolls allowances and bonuses sga | InterimDuration | 301130000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 14295000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 15259000 | JPY |
| Provision for directors retirement benefits sga | Prior1InterimDuration | 20540000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration | 3863000 | JPY |
| Haulage expenses sga | Prior1InterimDuration | 131287000 | JPY |
| Haulage expenses sga | InterimDuration | 129976000 | 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 |