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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 604930000 | JPY |
| Other ca | InterimInstant | 650230000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -51231000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -68085000 | JPY |
| Current assets | Prior1YearInstant | 10304049000 | JPY |
| Current assets | InterimInstant | 12207338000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3479828000 | JPY |
| Buildings and structures net | InterimInstant | 3701510000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1680170000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 1841645000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 195368000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 191821000 | JPY |
| Land | Prior1YearInstant | 931779000 | JPY |
| Land | InterimInstant | 943227000 | JPY |
| Construction in progress | Prior1YearInstant | 29420000 | JPY |
| Construction in progress | InterimInstant | 5588000 | JPY |
| Other net ppe | Prior1YearInstant | 102652000 | JPY |
| Other net ppe | InterimInstant | 110677000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6419220000 | JPY |
| Property plant and equipment | InterimInstant | 6794471000 | JPY |
| Goodwill | Prior1YearInstant | 55698000 | JPY |
| Goodwill | InterimInstant | 129222000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 131538000 | JPY |
| Customer related intangible assets | InterimInstant | 124230000 | JPY |
| Other ia | Prior1YearInstant | 32453000 | JPY |
| Other ia | InterimInstant | 31947000 | JPY |
| Intangible assets | Prior1YearInstant | 219690000 | JPY |
| Intangible assets | InterimInstant | 285400000 | JPY |
| Investment securities | Prior1YearInstant | 105547000 | JPY |
| Investment securities | InterimInstant | 118978000 | JPY |
| Deferred tax assets | Prior1YearInstant | 437148000 | JPY |
| Deferred tax assets | InterimInstant | 388741000 | JPY |
| Other ioa | Prior1YearInstant | 295498000 | JPY |
| Other ioa | InterimInstant | 316347000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5385000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -5385000 | JPY |
| Investments and other assets | Prior1YearInstant | 832809000 | JPY |
| Investments and other assets | InterimInstant | 818682000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7471720000 | JPY |
| Noncurrent assets | InterimInstant | 7898554000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 8595000 | JPY |
| Bond issuance cost da | InterimInstant | 7463000 | JPY |
| Deferred assets | Prior1YearInstant | 8595000 | JPY |
| Deferred assets | InterimInstant | 7463000 | JPY |
| Assets | Prior1YearInstant | 17784364000 | JPY |
| Assets | InterimInstant | 20113355000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1010805000 | JPY |
| Notes and accounts payable trade | InterimInstant | 942647000 | JPY |
| Short term loans payable | Prior1YearInstant | 2192150000 | JPY |
| Short term loans payable | InterimInstant | 2546250000 | 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 |