Half-year report · HY
3660.TEDINET S100XK5O
Period2025-07-01 → 2025-12-31
Filed2026-02-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥40.1bn | 2025-07-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥68.8bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.1bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2025-07-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2025-07-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2025-07-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2025-07-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2025-07-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥40.6bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥34.6bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥32.5bn | at 2024-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.9bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥17.6bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥21.8bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.0bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥13.3bn | at 2024-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.2bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.2bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.2bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.0bn | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥807m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.8bn | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.8bn | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.0bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥12.6 | 2025-07-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.97 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.97 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.83 | 2025-07-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.73 | 2024-07-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.39 | 2024-07-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.9% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-07-01 → 2025-12-31 | ¥817m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-07-01 → 2025-12-31 | ¥784m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-07-01 → 2025-12-31 | ¥47m |
| Reconciling Itemsreconciling | revenue | 2025-07-01 → 2025-12-31 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-07-01 → 2025-12-31 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2025-07-01 → 2025-12-31 | −¥1.4bn |
| Global Businessreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥2.4bn |
| Global Businessreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥2.4bn |
| Global Businessreportable segment | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥18m |
| Global Businessreportable segment | segment profit | 2025-07-01 → 2025-12-31 | −¥248m |
| Marketing Support Business Reportable Segment Memberreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥7.0bn |
| Marketing Support Business Reportable Segment Memberreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥6.0bn |
| Marketing Support Business Reportable Segment Memberreportable segment | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥966m |
| Marketing Support Business Reportable Segment Memberreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥1.8bn |
| Retail Business Reportable Segment Memberreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥31.0bn |
| Retail Business Reportable Segment Memberreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥30.8bn |
| Retail Business Reportable Segment Memberreportable segment | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥202m |
| Retail Business Reportable Segment Memberreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥1.7bn |
| —segment total | revenue | 2025-07-01 → 2025-12-31 | ¥40.5bn |
| —segment total | revenue external | 2025-07-01 → 2025-12-31 | ¥39.3bn |
| —segment total | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥1.2bn |
| —segment total | segment profit | 2025-07-01 → 2025-12-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-07-01 → 2025-12-31 | ¥41.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-07-01 → 2025-12-31 | ¥40.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-07-01 → 2025-12-31 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-07-01 → 2024-12-31 | ¥812m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-07-01 → 2024-12-31 | ¥792m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-07-01 → 2024-12-31 | ¥127m |
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2024-12-31 | −¥896m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2024-12-31 | −¥896m |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2024-12-31 | −¥1.3bn |
| Global Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥2.1bn |
| Global Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥2.1bn |
| Global Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | −¥23m |
| Marketing Support Business Reportable Segment Memberreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥5.5bn |
| Marketing Support Business Reportable Segment Memberreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥4.7bn |
| Marketing Support Business Reportable Segment Memberreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥820m |
| Marketing Support Business Reportable Segment Memberreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥1.4bn |
| Retail Business Reportable Segment Memberreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥25.6bn |
| Retail Business Reportable Segment Memberreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥25.5bn |
| Retail Business Reportable Segment Memberreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥56m |
| Retail Business Reportable Segment Memberreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥1.3bn |
| —segment total | revenue | 2024-07-01 → 2024-12-31 | ¥33.2bn |
| —segment total | revenue external | 2024-07-01 → 2024-12-31 | ¥32.3bn |
| —segment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥876m |
| —segment total | segment profit | 2024-07-01 → 2024-12-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2024-12-31 | ¥34.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2024-12-31 | ¥33.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥896m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2024-12-31 | ¥2.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 514
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -2000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 20000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 75000000 | JPY |
| Stock issuance cost ope cf | Prior1InterimDuration | － | JPY |
| Stock issuance cost ope cf | InterimDuration | 23000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -7000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -12000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 27000000 | JPY |
| Interest expenses ope cf | InterimDuration | 35000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | -10000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -22000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -70000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -27000000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1InterimDuration | -2000000 | JPY |
| Loss gain on investments in partnership ope cf | InterimDuration | 0 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1InterimDuration | -0 | JPY |
| Gain on reversal of subscription rights to shares ope cf | InterimDuration | -0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -1382000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -1288000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -1583000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -1574000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 1099000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 1726000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | 92000000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 118000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 169000000 | JPY |
| Other net ope cf | InterimDuration | 357000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 1120000000 | JPY |
| Subtotal ope cf | InterimDuration | 2572000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 6000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 12000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -27000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -34000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -292000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -563000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 807000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1986000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -520000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -923000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -655000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -940000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -5000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 32000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1InterimDuration | -96000000 | JPY |
| Payments for guarantee deposits inv cf | InterimDuration | -64000000 | JPY |
| Other net inv cf | Prior1InterimDuration | 192000000 | JPY |
| Other net inv cf | InterimDuration | 93000000 | 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 |
| balance sheet identity | pass |
| 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 |