Half-year report · HY
7812.TEDINET S100XKOR
Period2025-07-01 → 2025-12-31
Filed2026-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.2bn | 2025-07-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥18.8bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.8bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Operating income | ¥798m | 2025-07-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥789m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥871m | 2025-07-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥748m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥976m | 2025-07-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥751m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥633m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥737m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥523m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥693m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥530m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥20.1bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥17.8bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥19.9bn | at 2024-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.9bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥8.9bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥10.3bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2024-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.3bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.2bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥973m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥239m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥298m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥215m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥311m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥200m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥210.11 | 2025-07-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥240.15 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥169.7 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.3% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-07-01 → 2025-12-31 | −¥367m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-07-01 → 2025-12-31 | −¥367m |
| Reconciling Itemsreconciling | segment profit | 2025-07-01 → 2025-12-31 | ¥2m |
| Chinareportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥2.2bn |
| Chinareportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥2.1bn |
| Chinareportable segment | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥44m |
| Chinareportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥166m |
| Europe And Americareportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥1.3bn |
| Europe And Americareportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥1.3bn |
| Europe And Americareportable segment | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥62m |
| Europe And Americareportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥122m |
| Japanreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥2.9bn |
| Japanreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥2.7bn |
| Japanreportable segment | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥237m |
| Japanreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥104m |
| Southeast Asia South Asiareportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥3.1bn |
| Southeast Asia South Asiareportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥3.1bn |
| Southeast Asia South Asiareportable segment | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥25m |
| Southeast Asia South Asiareportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥404m |
| —segment total | revenue | 2025-07-01 → 2025-12-31 | ¥9.6bn |
| —segment total | revenue external | 2025-07-01 → 2025-12-31 | ¥9.2bn |
| —segment total | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥367m |
| —segment total | segment profit | 2025-07-01 → 2025-12-31 | ¥796m |
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2024-12-31 | −¥310m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2024-12-31 | −¥310m |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2024-12-31 | −¥989,000 |
| Chinareportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥2.2bn |
| Chinareportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥2.2bn |
| Chinareportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥32m |
| Chinareportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥10m |
| Europe And Americareportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥1.4bn |
| Europe And Americareportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥1.3bn |
| Europe And Americareportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥69m |
| Europe And Americareportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥170m |
| Japanreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥3.0bn |
| Japanreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥2.8bn |
| Japanreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥186m |
| Japanreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥209m |
| Southeast Asia South Asiareportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥3.6bn |
| Southeast Asia South Asiareportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥3.5bn |
| Southeast Asia South Asiareportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥23m |
| Southeast Asia South Asiareportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥402m |
| —segment total | revenue | 2024-07-01 → 2024-12-31 | ¥10.1bn |
| —segment total | revenue external | 2024-07-01 → 2024-12-31 | ¥9.8bn |
| —segment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥310m |
| —segment total | segment profit | 2024-07-01 → 2024-12-31 | ¥790m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 568
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 306400 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1011 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 234400 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0773 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 162300 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0536 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 160000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0528 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 149700 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0494 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 125000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0412 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 100100 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0330 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 53100 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0175 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 44000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0145 | |
| Number of shares held | InterimInstant | 1682791 | |
| Shareholding ratio | InterimInstant | 0.5552 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 218400 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3023600 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 30236 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 6900 | |
| Number of shares issued shares voting rights | InterimInstant | 3248900 | |
| Number of voting rights issued shares voting rights | InterimInstant | 30236 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 218400 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 218400 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0672 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 218400 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 218400 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0672 | |
| Cash and deposits | Prior1YearInstant | 5530617000 | JPY |
| Cash and deposits | InterimInstant | 7313914000 | JPY |
| Notes receivable trade | Prior1YearInstant | 126712000 | JPY |
| Notes receivable trade | InterimInstant | 134199000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2683963000 | JPY |
| Accounts receivable trade | InterimInstant | 2667419000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 602212000 | JPY |
| Merchandise and finished goods | InterimInstant | 688152000 | JPY |
| Work in process | Prior1YearInstant | 564992000 | JPY |
| Work in process | InterimInstant | 534063000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 241851000 | JPY |
| Raw materials and supplies | InterimInstant | 287441000 | 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 rounding |
| 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 |