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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
MetricValuePeriodScopeSource row
Revenue¥9.2bn2025-07-01 → 2025-12-31Cons.Net sales
Revenue¥18.8bn2024-07-01 → 2025-06-30Cons.Net sales (5-year summary)
Revenue¥9.8bn2024-07-01 → 2024-12-31Cons.Net sales
Operating income¥798m2025-07-01 → 2025-12-31Cons.Operating income
Operating income¥789m2024-07-01 → 2024-12-31Cons.Operating income
Ordinary income¥871m2025-07-01 → 2025-12-31Cons.Ordinary income
Ordinary income¥1.2bn2024-07-01 → 2025-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥748m2024-07-01 → 2024-12-31Cons.Ordinary income
Profit before tax¥976m2025-07-01 → 2025-12-31Cons.Income before income taxes
Profit before tax¥751m2024-07-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)¥633m2025-07-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥737m2024-07-01 → 2025-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥523m2024-07-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income¥693m2025-07-01 → 2025-12-31Cons.Profit loss
Net income¥530m2024-07-01 → 2024-12-31Cons.Profit loss
Total assets¥20.1bnat 2025-12-31Cons.Assets
Total assets¥17.8bnat 2025-06-30Cons.Assets
Total assets¥19.9bnat 2024-12-31Cons.Total assets (5-year summary)
Total liabilities¥9.9bnat 2025-12-31Cons.Liabilities
Total liabilities¥8.9bnat 2025-06-30Cons.Liabilities
Net assets / equity¥10.3bnat 2025-12-31Cons.Net assets
Net assets / equity¥8.9bnat 2025-06-30Cons.Net assets
Net assets / equity¥9.5bnat 2024-12-31Cons.Net assets (5-year summary)
Cash and deposits¥7.3bnat 2025-12-31Cons.Cash and deposits
Cash and deposits¥5.5bnat 2025-06-30Cons.Cash and deposits
Cash & equivalents¥7.2bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.4bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2024-06-30vCons.Cash and cash equivalents
Operating cash flow¥1.3bn2025-07-01 → 2025-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥973m2024-07-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥239m2025-07-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥298m2024-07-01 → 2025-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥215m2024-07-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥311m2025-07-01 → 2025-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.5bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥200m2024-07-01 → 2024-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥210.112025-07-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥240.152024-07-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥169.72024-07-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio45.3%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.7%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.5%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-07-01 → 2025-12-31−¥367m
Reconciling Itemsreconcilingrevenue intersegment2025-07-01 → 2025-12-31−¥367m
Reconciling Itemsreconcilingsegment profit2025-07-01 → 2025-12-31¥2m
Chinareportable segmentrevenue2025-07-01 → 2025-12-31¥2.2bn
Chinareportable segmentrevenue external2025-07-01 → 2025-12-31¥2.1bn
Chinareportable segmentrevenue intersegment2025-07-01 → 2025-12-31¥44m
Chinareportable segmentsegment profit2025-07-01 → 2025-12-31¥166m
Europe And Americareportable segmentrevenue2025-07-01 → 2025-12-31¥1.3bn
Europe And Americareportable segmentrevenue external2025-07-01 → 2025-12-31¥1.3bn
Europe And Americareportable segmentrevenue intersegment2025-07-01 → 2025-12-31¥62m
Europe And Americareportable segmentsegment profit2025-07-01 → 2025-12-31¥122m
Japanreportable segmentrevenue2025-07-01 → 2025-12-31¥2.9bn
Japanreportable segmentrevenue external2025-07-01 → 2025-12-31¥2.7bn
Japanreportable segmentrevenue intersegment2025-07-01 → 2025-12-31¥237m
Japanreportable segmentsegment profit2025-07-01 → 2025-12-31¥104m
Southeast Asia South Asiareportable segmentrevenue2025-07-01 → 2025-12-31¥3.1bn
Southeast Asia South Asiareportable segmentrevenue external2025-07-01 → 2025-12-31¥3.1bn
Southeast Asia South Asiareportable segmentrevenue intersegment2025-07-01 → 2025-12-31¥25m
Southeast Asia South Asiareportable segmentsegment profit2025-07-01 → 2025-12-31¥404m
—segment totalrevenue2025-07-01 → 2025-12-31¥9.6bn
—segment totalrevenue external2025-07-01 → 2025-12-31¥9.2bn
—segment totalrevenue intersegment2025-07-01 → 2025-12-31¥367m
—segment totalsegment profit2025-07-01 → 2025-12-31¥796m
Reconciling Itemsreconcilingrevenue2024-07-01 → 2024-12-31−¥310m
Reconciling Itemsreconcilingrevenue intersegment2024-07-01 → 2024-12-31−¥310m
Reconciling Itemsreconcilingsegment profit2024-07-01 → 2024-12-31−¥989,000
Chinareportable segmentrevenue2024-07-01 → 2024-12-31¥2.2bn
Chinareportable segmentrevenue external2024-07-01 → 2024-12-31¥2.2bn
Chinareportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥32m
Chinareportable segmentsegment profit2024-07-01 → 2024-12-31¥10m
Europe And Americareportable segmentrevenue2024-07-01 → 2024-12-31¥1.4bn
Europe And Americareportable segmentrevenue external2024-07-01 → 2024-12-31¥1.3bn
Europe And Americareportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥69m
Europe And Americareportable segmentsegment profit2024-07-01 → 2024-12-31¥170m
Japanreportable segmentrevenue2024-07-01 → 2024-12-31¥3.0bn
Japanreportable segmentrevenue external2024-07-01 → 2024-12-31¥2.8bn
Japanreportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥186m
Japanreportable segmentsegment profit2024-07-01 → 2024-12-31¥209m
Southeast Asia South Asiareportable segmentrevenue2024-07-01 → 2024-12-31¥3.6bn
Southeast Asia South Asiareportable segmentrevenue external2024-07-01 → 2024-12-31¥3.5bn
Southeast Asia South Asiareportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥23m
Southeast Asia South Asiareportable segmentsegment profit2024-07-01 → 2024-12-31¥402m
—segment totalrevenue2024-07-01 → 2024-12-31¥10.1bn
—segment totalrevenue external2024-07-01 → 2024-12-31¥9.8bn
—segment totalrevenue intersegment2024-07-01 → 2024-12-31¥310m
—segment totalsegment profit2024-07-01 → 2024-12-31¥790m

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

All source rows · 568
ItemContextValueUnit
Current portion of bondsPrior1YearInstant181000000JPY
Current portion of bondsInterimInstant181000000JPY
Current portion of long term loans payablePrior1YearInstant740493000JPY
Current portion of long term loans payableInterimInstant811182000JPY
Lease obligations clPrior1YearInstant177369000JPY
Lease obligations clInterimInstant224482000JPY
Income taxes payablePrior1YearInstant130491000JPY
Income taxes payableInterimInstant186143000JPY
Provision for bonusesPrior1YearInstant116169000JPY
Provision for bonusesInterimInstant129484000JPY
Accounts payable otherPrior1YearInstant682917000JPY
Accounts payable otherInterimInstant799383000JPY
Other clPrior1YearInstant96416000JPY
Other clInterimInstant95495000JPY
Current liabilitiesPrior1YearInstant5327813000JPY
Current liabilitiesInterimInstant5916068000JPY
Bonds payablePrior1YearInstant553500000JPY
Bonds payableInterimInstant463000000JPY
Long term loans payablePrior1YearInstant1733068000JPY
Long term loans payableInterimInstant2188863000JPY
Lease obligations nclPrior1YearInstant453015000JPY
Lease obligations nclInterimInstant449668000JPY
Provision for directors retirement benefitsPrior1YearInstant105850000JPY
Provision for directors retirement benefitsInterimInstant119060000JPY
Net defined benefit liabilityPrior1YearInstant637703000JPY
Net defined benefit liabilityInterimInstant672882000JPY
Provision for product warranties nclPrior1YearInstant3859000JPY
Provision for product warranties nclInterimInstant3712000JPY
Deferred tax liabilitiesPrior1YearInstant38148000JPY
Deferred tax liabilitiesInterimInstant34669000JPY
Other nclPrior1YearInstant－JPY
Other nclInterimInstant11897000JPY
Noncurrent liabilitiesPrior1YearInstant3525145000JPY
Noncurrent liabilitiesInterimInstant3943754000JPY
LiabilitiesPrior1YearInstant8852959000JPY
LiabilitiesInterimInstant9859823000JPY
Capital stockPrior1YearInstant215400000JPY
Capital stockInterimInstant215400000JPY
Capital surplusPrior1YearInstant200209000JPY
Capital surplusInterimInstant200209000JPY
Retained earningsPrior1YearInstant6565002000JPY
Retained earningsInterimInstant7082964000JPY
Treasury stockPrior1YearInstant-219184000JPY
Treasury stockInterimInstant-366116000JPY
Shareholders equityPrior1YearInstant6761428000JPY
Shareholders equityInterimInstant7132457000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-445000JPY
Valuation difference on available for sale securitiesInterimInstant6281000JPY
Foreign currency translation adjustmentPrior1YearInstant1170590000JPY
Foreign currency translation adjustmentInterimInstant1945252000JPY

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 rounding
balance sheet identityconsolidated 2025-12-31pass
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