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Half-year report · HY

7747.TEDINET S100XKTG
Period2025-07-01 → 2025-12-31
Filed2026-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥71.3bn2025-07-01 → 2025-12-31Cons.Net sales
Revenue¥120.0bn2024-07-01 → 2025-06-30Cons.Net sales (5-year summary)
Revenue¥61.5bn2024-07-01 → 2024-12-31Cons.Net sales
Operating income¥24.4bn2025-07-01 → 2025-12-31Cons.Operating income
Operating income¥17.4bn2024-07-01 → 2024-12-31Cons.Operating income
Ordinary income¥24.1bn2025-07-01 → 2025-12-31Cons.Ordinary income
Ordinary income¥29.6bn2024-07-01 → 2025-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥16.8bn2024-07-01 → 2024-12-31Cons.Ordinary income
Profit before tax¥24.8bn2025-07-01 → 2025-12-31Cons.Income before income taxes
Profit before tax¥16.9bn2024-07-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)¥17.2bn2025-07-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.7bn2024-07-01 → 2025-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥12.3bn2024-07-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income¥17.3bn2025-07-01 → 2025-12-31Cons.Profit loss
Net income¥12.3bn2024-07-01 → 2024-12-31Cons.Profit loss
Total assets¥195.9bnat 2025-12-31Cons.Assets
Total assets¥193.2bnat 2025-06-30Cons.Assets
Total assets¥190.1bnat 2024-12-31Cons.Total assets (5-year summary)
Total liabilities¥37.2bnat 2025-12-31Cons.Liabilities
Total liabilities¥41.8bnat 2025-06-30Cons.Liabilities
Net assets / equity¥158.7bnat 2025-12-31Cons.Net assets
Net assets / equity¥151.4bnat 2025-06-30Cons.Net assets
Net assets / equity¥158.9bnat 2024-12-31Cons.Net assets (5-year summary)
Cash and deposits¥53.5bnat 2025-12-31Cons.Cash and deposits
Cash and deposits¥54.2bnat 2025-06-30Cons.Cash and deposits
Cash & equivalents¥53.5bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥53.2bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥37.6bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥35.7bnat 2024-06-30vCons.Cash and cash equivalents
Operating cash flow¥17.8bn2025-07-01 → 2025-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥40.5bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥18.3bn2024-07-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥957m2025-07-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥13.4bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.0bn2024-07-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥18.6bn2025-07-01 → 2025-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥8.1bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥8.9bn2024-07-01 → 2024-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥64.562025-07-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.922024-07-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.142024-07-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio80.6%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.9%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio83.2%at 2024-12-31Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-07-01 → 2025-12-31−¥8.3bn
Reconciling Itemsreconcilingrevenue intersegment2025-07-01 → 2025-12-31−¥8.3bn
Reconciling Itemsreconcilingsegment profit2025-07-01 → 2025-12-31−¥4.0bn
Devicereportable segmentrevenue2025-07-01 → 2025-12-31¥16.9bn
Devicereportable segmentrevenue external2025-07-01 → 2025-12-31¥8.6bn
Devicereportable segmentrevenue intersegment2025-07-01 → 2025-12-31¥8.3bn
Devicereportable segmentsegment profit2025-07-01 → 2025-12-31¥4.4bn
Medicalreportable segmentrevenue2025-07-01 → 2025-12-31¥62.7bn
Medicalreportable segmentrevenue external2025-07-01 → 2025-12-31¥62.7bn
Medicalreportable segmentsegment profit2025-07-01 → 2025-12-31¥23.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-07-01 → 2025-12-31¥79.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-07-01 → 2025-12-31¥71.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-07-01 → 2025-12-31¥8.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-07-01 → 2025-12-31¥28.3bn
Reconciling Itemsreconcilingrevenue2024-07-01 → 2024-12-31−¥7.3bn
Reconciling Itemsreconcilingrevenue intersegment2024-07-01 → 2024-12-31−¥7.3bn
Reconciling Itemsreconcilingsegment profit2024-07-01 → 2024-12-31−¥3.6bn
Devicereportable segmentrevenue2024-07-01 → 2024-12-31¥13.0bn
Devicereportable segmentrevenue external2024-07-01 → 2024-12-31¥5.7bn
Devicereportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥7.3bn
Devicereportable segmentsegment profit2024-07-01 → 2024-12-31¥2.5bn
Medicalreportable segmentrevenue2024-07-01 → 2024-12-31¥55.8bn
Medicalreportable segmentrevenue external2024-07-01 → 2024-12-31¥55.8bn
Medicalreportable segmentsegment profit2024-07-01 → 2024-12-31¥18.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-07-01 → 2024-12-31¥68.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-07-01 → 2024-12-31¥61.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-07-01 → 2024-12-31¥7.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-07-01 → 2024-12-31¥21.0bn

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

All source rows · 481
ItemContextValueUnit
Other nclPrior1YearInstant4182000000JPY
Other nclInterimInstant5835000000JPY
Noncurrent liabilitiesPrior1YearInstant13976000000JPY
Noncurrent liabilitiesInterimInstant14838000000JPY
LiabilitiesPrior1YearInstant41833000000JPY
LiabilitiesInterimInstant37198000000JPY
Capital stockPrior1YearInstant18860000000JPY
Capital stockInterimInstant18860000000JPY
Capital surplusPrior1YearInstant21779000000JPY
Capital surplusInterimInstant18872000000JPY
Retained earningsPrior1YearInstant97947000000JPY
Retained earningsInterimInstant96573000000JPY
Treasury stockPrior1YearInstant-4453000000JPY
Treasury stockInterimInstant-18000000JPY
Shareholders equityPrior1YearInstant134134000000JPY
Shareholders equityInterimInstant134287000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2008000000JPY
Valuation difference on available for sale securitiesInterimInstant2228000000JPY
Foreign currency translation adjustmentPrior1YearInstant14315000000JPY
Foreign currency translation adjustmentInterimInstant21192000000JPY
Remeasurements of defined benefit plansPrior1YearInstant99000000JPY
Remeasurements of defined benefit plansInterimInstant67000000JPY
Valuation and translation adjustmentsPrior1YearInstant16424000000JPY
Valuation and translation adjustmentsInterimInstant23488000000JPY
Non controlling interestsPrior1YearInstant795000000JPY
Non controlling interestsInterimInstant896000000JPY
Net assetsPrior1YearInstant151354000000JPY
Net assetsInterimInstant158671000000JPY
Liabilities and net assetsPrior1YearInstant193187000000JPY
Liabilities and net assetsInterimInstant195870000000JPY
Net salesPrior1InterimDuration61491000000JPY
Net salesInterimDuration71266000000JPY
Cost of salesPrior1InterimDuration19941000000JPY
Cost of salesInterimDuration20955000000JPY
Gross profitPrior1InterimDuration41549000000JPY
Gross profitInterimDuration50311000000JPY
Selling general and administrative expensesPrior1InterimDuration24154000000JPY
Selling general and administrative expensesInterimDuration25939000000JPY
Operating incomePrior1InterimDuration17395000000JPY
Operating incomeInterimDuration24372000000JPY
Interest income noiPrior1InterimDuration48000000JPY
Interest income noiInterimDuration100000000JPY
Dividends income noiPrior1InterimDuration81000000JPY
Dividends income noiInterimDuration48000000JPY
Subsidy income noiPrior1InterimDuration155000000JPY
Subsidy income noiInterimDuration122000000JPY
Other noiPrior1InterimDuration157000000JPY
Other noiInterimDuration85000000JPY
Non operating incomePrior1InterimDuration442000000JPY
Non operating incomeInterimDuration356000000JPY

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 identityconsolidated 2025-06-30pass
balance sheet identityconsolidated 2025-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net assetsconsolidated 2025-12-31pass
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