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 |
|---|---|---|---|
| Notes and accounts payable trade | InterimInstant | 266828000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 56375000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 30234000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 20650000000 | JPY |
| Current portion of bonds | InterimInstant | 84802000000 | JPY |
| Accounts payable other | Prior1YearInstant | 57483000000 | JPY |
| Accounts payable other | InterimInstant | 56238000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 2839000000 | JPY |
| Lease obligations cl | InterimInstant | 3439000000 | JPY |
| Accrued expenses | Prior1YearInstant | 29540000000 | JPY |
| Accrued expenses | InterimInstant | 26388000000 | JPY |
| Deposits received | Prior1YearInstant | 13396000000 | JPY |
| Deposits received | InterimInstant | 16999000000 | JPY |
| Income taxes payable | Prior1YearInstant | 29299000000 | JPY |
| Income taxes payable | InterimInstant | 32219000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 1598000000 | JPY |
| Provision for point card certificates cl | InterimInstant | 2030000000 | JPY |
| Contract liabilities | Prior1YearInstant | 20055000000 | JPY |
| Contract liabilities | InterimInstant | 18333000000 | JPY |
| Other cl | Prior1YearInstant | 15475000000 | JPY |
| Other cl | InterimInstant | 13159000000 | JPY |
| Current liabilities | Prior1YearInstant | 441593000000 | JPY |
| Current liabilities | InterimInstant | 550670000000 | JPY |
| Bonds payable | Prior1YearInstant | 170425000000 | JPY |
| Bonds payable | InterimInstant | 106000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 156929000000 | JPY |
| Long term loans payable | InterimInstant | 154555000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 35370000000 | JPY |
| Lease obligations ncl | InterimInstant | 36300000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 32077000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 32958000000 | JPY |
| Other ncl | Prior1YearInstant | 50588000000 | JPY |
| Other ncl | InterimInstant | 50860000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 445389000000 | JPY |
| Noncurrent liabilities | InterimInstant | 380673000000 | JPY |
| Liabilities | Prior1YearInstant | 886982000000 | JPY |
| Liabilities | InterimInstant | 931342000000 | JPY |
| Capital stock | Prior1YearInstant | 23689000000 | JPY |
| Capital stock | InterimInstant | 23738000000 | JPY |
| Capital surplus | Prior1YearInstant | 17810000000 | JPY |
| Capital surplus | InterimInstant | 14918000000 | JPY |
| Retained earnings | Prior1YearInstant | 629753000000 | JPY |
| Retained earnings | InterimInstant | 677957000000 | JPY |
| Treasury stock | Prior1YearInstant | -80957000000 | JPY |
| Treasury stock | InterimInstant | -80284000000 | JPY |
| Shareholders equity | Prior1YearInstant | 590294000000 | JPY |
| Shareholders equity | InterimInstant | 636329000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3161000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 3977000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 11656000000 | 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 |