Half-year report · HY
7532.TEDINET S100XL11
Period2025-07-01 → 2025-12-31
Filed2026-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.21T | 2025-07-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥2.25T | 2024-07-01 → 2025-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.13T | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Operating income | ¥94.0bn | 2025-07-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥89.7bn | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥96.5bn | 2025-07-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥158.5bn | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥86.9bn | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥95.2bn | 2025-07-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥85.4bn | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥63.7bn | 2025-07-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥90.5bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥54.0bn | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥64.7bn | 2025-07-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥54.7bn | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥1.62T | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥1.51T | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥1.56T | at 2024-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥931.3bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥887.0bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥686.2bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥624.0bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥584.2bn | at 2024-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥213.1bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥172.0bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥226.9bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥175.8bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥218.8bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥187.2bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥113.1bn | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥132.0bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥92.6bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥30.4bn | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥61.1bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥22.3bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥53.4bn | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥75.9bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥33.2bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥21.34 | 2025-07-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.32 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.08 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.25 | 2025-07-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.19 | 2024-07-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.01 | 2024-07-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 40.6% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-07-01 → 2025-12-31 | −¥7.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-07-01 → 2025-12-31 | −¥7.0bn |
| Asia Businessreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥46.4bn |
| Asia Businessreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥46.2bn |
| Asia Businessreportable segment | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥115m |
| Asia Businessreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥2.0bn |
| Japan Businessreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥1.04T |
| Japan Businessreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥1.03T |
| Japan Businessreportable segment | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥6.9bn |
| Japan Businessreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥90.2bn |
| North America Businessreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥134.7bn |
| North America Businessreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥134.7bn |
| North America Businessreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥1.7bn |
| —segment total | revenue | 2025-07-01 → 2025-12-31 | ¥1.22T |
| —segment total | revenue external | 2025-07-01 → 2025-12-31 | ¥1.21T |
| —segment total | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥7.0bn |
| —segment total | segment profit | 2025-07-01 → 2025-12-31 | ¥94.0bn |
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2024-12-31 | −¥7.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2024-12-31 | −¥7.1bn |
| Asia Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥43.5bn |
| Asia Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥43.5bn |
| Asia Businessreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥80m |
| Asia Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥415m |
| Japan Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥961.9bn |
| Japan Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥954.9bn |
| Japan Businessreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥7.0bn |
| Japan Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥87.0bn |
| North America Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥130.3bn |
| North America Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥130.3bn |
| North America Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥2.3bn |
| —segment total | revenue | 2024-07-01 → 2024-12-31 | ¥1.14T |
| —segment total | revenue external | 2024-07-01 → 2024-12-31 | ¥1.13T |
| —segment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥7.1bn |
| —segment total | segment profit | 2024-07-01 → 2024-12-31 | ¥89.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 573
| Item | Context | Value | Unit |
|---|---|---|---|
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)DQ WINDMOLEN B. V.（常任代理人 シティバンク、エヌ・エイ東京支店） | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)HERENGRACHT 500, AMSTERDAM 1017CB（東京都新宿区新宿６丁目27番30号） | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)東京都港区赤坂１丁目８番１号 赤坂インターシティAIR | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８－12 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)株式会社安隆商事 | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)東京都千代田区麹町１丁目８－１ | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)株式会社ファミリーマート | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)東京都港区芝浦３丁目１－21 msbTamachi田町ステーションタワーS９F | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)公益財団法人安田奨学財団 | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)東京都渋谷区道玄坂２丁目25番12号 道玄坂通８F | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)GOVERNMENT OF NORWAY（常任代理人 シティバンク、エヌ・エイ東京支店） | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)BANKPLASSEN 2, 0107 OSLO 1 OSLO 0107 NO（東京都新宿区新宿６丁目27番30号） | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Text · Plus | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)GIC PRIVATE LIMITED - C（常任代理人 株式会社三菱UFJ銀行） | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Text · Plus | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式単元株式数100株 | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsOtherMember | Original text (Japanese)同上 | |
| Description issued shares voting rights | InterimInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)株式会社パン・パシフィック・インターナショナルホールディングス | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)東京都渋谷区道玄坂２丁目25-12 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | InterimDuration | Text · Plus | |
| Note on independent audit financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated balance sheet (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of comprehensive income (text) | InterimDuration | Text · Plus |
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 |