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Half-year report · HY

4385.TEDINET S100XKP2
Period2025-07-01 → 2025-12-31
Filed2026-02-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥106.3bn2025-07-01 → 2025-12-31Cons.Revenue IFRS
Revenue¥192.6bn2024-07-01 → 2025-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥94.2bn2024-07-01 → 2024-12-31Cons.Revenue IFRS
Operating income¥19.8bn2025-07-01 → 2025-12-31Cons.Operating profit loss IFRS
Operating income¥11.4bn2024-07-01 → 2024-12-31Cons.Operating profit loss IFRS
Profit before tax¥19.8bn2025-07-01 → 2025-12-31Cons.Profit loss before tax IFRS
Profit before tax¥29.1bn2024-07-01 → 2025-06-30Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥12.8bn2024-07-01 → 2024-12-31Cons.Profit loss before tax IFRS
Net income (owners)¥10.6bn2025-07-01 → 2025-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥26.1bn2024-07-01 → 2025-06-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥7.4bn2024-07-01 → 2024-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥10.6bn2025-07-01 → 2025-12-31Cons.Profit loss IFRS
Net income¥7.4bn2024-07-01 → 2024-12-31Cons.Profit loss IFRS
Total assets¥615.1bnat 2025-12-31Cons.Assets IFRS
Total assets¥543.8bnat 2025-06-30Cons.Assets IFRS
Total assets¥506.0bnat 2024-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥503.9bnat 2025-12-31Cons.Liabilities IFRS
Total liabilities¥444.1bnat 2025-06-30Cons.Liabilities IFRS
Net assets / equity¥111.2bnat 2025-12-31Cons.Equity IFRS
Net assets / equity¥99.6bnat 2025-06-30Cons.Equity IFRS
Net assets / equity¥80.7bnat 2024-12-31Cons.Equity IFRS
Net assets / equity¥72.1bnat 2024-06-30vCons.Equity IFRS
Equity (owners)¥110.9bnat 2025-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥99.3bnat 2025-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥80.4bnat 2024-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥159.1bnat 2025-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥147.0bnat 2025-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥183.9bnat 2024-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥192.0bnat 2024-06-30vCons.Cash and cash equivalents IFRS
Operating cash flow−¥1.3bn2025-07-01 → 2025-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥11.9bn2024-07-01 → 2025-06-30Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥7.0bn2024-07-01 → 2024-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥22.9bn2025-07-01 → 2025-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥31.4bn2024-07-01 → 2025-06-30Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥952m2024-07-01 → 2024-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥34.7bn2025-07-01 → 2025-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥504m2024-07-01 → 2025-06-30Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥13.6bn2024-07-01 → 2024-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥64.282025-07-01 → 2025-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥159.052024-07-01 → 2025-06-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥45.022024-07-01 → 2024-12-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥62.632025-07-01 → 2025-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥154.852024-07-01 → 2025-06-30Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥43.792024-07-01 → 2024-12-31Cons.Diluted earnings loss per share IFRS
Equity ratio18.0%at 2025-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio18.3%at 2025-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio15.9%at 2024-12-31Cons.Ratio of owners equity to gross assets IFRS (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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-07-01 → 2025-12-31¥4.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-07-01 → 2025-12-31¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-07-01 → 2025-12-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-07-01 → 2025-12-31−¥11m
Reconciling Itemsreconcilingrevenue2025-07-01 → 2025-12-31−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2025-07-01 → 2025-12-31−¥1.2bn
Reconciling Itemsreconcilingsegment profit2025-07-01 → 2025-12-31−¥4.3bn
Japan Businessreportable segmentrevenue2025-07-01 → 2025-12-31¥83.2bn
Japan Businessreportable segmentrevenue external2025-07-01 → 2025-12-31¥83.2bn
Japan Businessreportable segmentsegment profit2025-07-01 → 2025-12-31¥23.2bn
USreportable segmentrevenue2025-07-01 → 2025-12-31¥19.8bn
USreportable segmentrevenue external2025-07-01 → 2025-12-31¥19.8bn
USreportable segmentsegment profit2025-07-01 → 2025-12-31¥873m
—segment totalrevenue2025-07-01 → 2025-12-31¥103.0bn
—segment totalrevenue external2025-07-01 → 2025-12-31¥103.0bn
—segment totalsegment profit2025-07-01 → 2025-12-31¥24.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-07-01 → 2025-12-31¥107.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-07-01 → 2025-12-31¥106.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-07-01 → 2025-12-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-07-01 → 2025-12-31¥24.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-07-01 → 2024-12-31¥3.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-07-01 → 2024-12-31¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-07-01 → 2024-12-31¥776m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-07-01 → 2024-12-31¥67m
Reconciling Itemsreconcilingrevenue2024-07-01 → 2024-12-31−¥776m
Reconciling Itemsreconcilingrevenue intersegment2024-07-01 → 2024-12-31−¥776m
Reconciling Itemsreconcilingsegment profit2024-07-01 → 2024-12-31−¥3.9bn
Japan Businessreportable segmentrevenue2024-07-01 → 2024-12-31¥72.9bn
Japan Businessreportable segmentrevenue external2024-07-01 → 2024-12-31¥72.9bn
Japan Businessreportable segmentsegment profit2024-07-01 → 2024-12-31¥16.6bn
USreportable segmentrevenue2024-07-01 → 2024-12-31¥18.6bn
USreportable segmentrevenue external2024-07-01 → 2024-12-31¥18.6bn
USreportable segmentsegment profit2024-07-01 → 2024-12-31−¥1.4bn
—segment totalrevenue2024-07-01 → 2024-12-31¥91.5bn
—segment totalrevenue external2024-07-01 → 2024-12-31¥91.5bn
—segment totalsegment profit2024-07-01 → 2024-12-31¥15.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-07-01 → 2024-12-31¥94.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-07-01 → 2024-12-31¥94.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-07-01 → 2024-12-31¥776m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-07-01 → 2024-12-31¥15.3bn

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

All source rows · 666
ItemContextValueUnit
Liabilities IFRSInterimInstant503907000000JPY
Share capital IFRSPrior1YearInstant48176000000JPY
Share capital IFRSInterimInstant48684000000JPY
Capital surplus IFRSPrior1YearInstant50998000000JPY
Capital surplus IFRSInterimInstant51623000000JPY
Retained earnings IFRSPrior1YearInstant-3014000000JPY
Retained earnings IFRSInterimInstant7571000000JPY
Treasury shares IFRSPrior1YearInstant-0JPY
Treasury shares IFRSInterimInstant-0JPY
Other components of equity IFRSPrior1YearInstant3109000000JPY
Other components of equity IFRSInterimInstant3010000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant99269000000JPY
Equity attributable to owners of parent IFRSInterimInstant110889000000JPY
Non controlling interests IFRSPrior1YearInstant371000000JPY
Non controlling interests IFRSInterimInstant339000000JPY
Equity IFRSPrior1YearInstant99640000000JPY
Equity IFRSInterimInstant111228000000JPY
Liabilities and equity IFRSPrior1YearInstant543763000000JPY
Liabilities and equity IFRSInterimInstant615136000000JPY
Revenue IFRSPrior1InterimDuration94161000000JPY
Revenue IFRSInterimDuration106255000000JPY
Cost of sales IFRSPrior1InterimDuration27539000000JPY
Cost of sales IFRSInterimDuration28426000000JPY
Gross profit IFRSPrior1InterimDuration66621000000JPY
Gross profit IFRSInterimDuration77829000000JPY
Selling general and administrative expenses IFRSPrior1InterimDuration55438000000JPY
Selling general and administrative expenses IFRSInterimDuration57595000000JPY
Other income IFRSPrior1InterimDuration604000000JPY
Other income IFRSInterimDuration294000000JPY
Other expenses IFRSPrior1InterimDuration374000000JPY
Other expenses IFRSInterimDuration749000000JPY
Operating profit loss IFRSPrior1InterimDuration11413000000JPY
Operating profit loss IFRSInterimDuration19779000000JPY
Finance income IFRSPrior1InterimDuration1579000000JPY
Finance income IFRSInterimDuration491000000JPY
Finance costs IFRSPrior1InterimDuration224000000JPY
Finance costs IFRSInterimDuration474000000JPY
Profit loss before tax IFRSPrior1InterimDuration12767000000JPY
Profit loss before tax IFRSInterimDuration19795000000JPY
Income tax expense IFRSPrior1InterimDuration5382000000JPY
Income tax expense IFRSInterimDuration9241000000JPY
Profit loss IFRSPrior1InterimDuration7385000000JPY
Profit loss IFRSInterimDuration10554000000JPY
Profit loss attributable to owners of parent IFRSPrior1InterimDuration7384000000JPY
Profit loss attributable to owners of parent IFRSInterimDuration10586000000JPY
Profit loss attributable to non controlling interests IFRSPrior1InterimDuration1000000JPY
Profit loss attributable to non controlling interests IFRSInterimDuration-32000000JPY
Profit loss IFRSPrior1InterimDuration7385000000JPY
Profit loss IFRSInterimDuration10554000000JPY
Basic earnings loss per share IFRSPrior1InterimDuration45.02

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 · 12 of 12 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 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