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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
Remeasurements of defined benefit plansPrior1YearInstant20935000JPY
Remeasurements of defined benefit plansInterimInstant22165000JPY
Valuation and translation adjustmentsPrior1YearInstant1191081000JPY
Valuation and translation adjustmentsInterimInstant1973699000JPY
Non controlling interestsPrior1YearInstant978895000JPY
Non controlling interestsInterimInstant1147375000JPY
Net assetsPrior1YearInstant8931404000JPY
Net assetsInterimInstant10253532000JPY
Liabilities and net assetsPrior1YearInstant17784364000JPY
Liabilities and net assetsInterimInstant20113355000JPY
Net salesPrior1InterimDuration9801626000JPY
Net salesInterimDuration9196760000JPY
Cost of salesPrior1InterimDuration6861235000JPY
Cost of salesInterimDuration6274068000JPY
Gross profitPrior1InterimDuration2940391000JPY
Gross profitInterimDuration2922692000JPY
Directors compensations sgaPrior1InterimDuration46932000JPY
Directors compensations sgaInterimDuration52653000JPY
Salaries sgaPrior1InterimDuration836762000JPY
Salaries sgaInterimDuration835548000JPY
Provision for bonuses sgaPrior1InterimDuration74150000JPY
Provision for bonuses sgaInterimDuration84467000JPY
Provision for directors retirement benefits sgaPrior1InterimDuration7256000JPY
Provision for directors retirement benefits sgaInterimDuration5079000JPY
Retirement benefit expenses sgaPrior1InterimDuration58676000JPY
Retirement benefit expenses sgaInterimDuration60904000JPY
Provision of allowance for doubtful accounts sgaPrior1InterimDuration5245000JPY
Provision of allowance for doubtful accounts sgaInterimDuration-1567000JPY
Depreciation sgaPrior1InterimDuration114397000JPY
Depreciation sgaInterimDuration99128000JPY
Amortization of goodwill sgaPrior1InterimDuration15144000JPY
Amortization of goodwill sgaInterimDuration17492000JPY
Rent expenses sgaPrior1InterimDuration112387000JPY
Rent expenses sgaInterimDuration108907000JPY
Research and development expenses sgaPrior1InterimDuration29985000JPY
Research and development expenses sgaInterimDuration6821000JPY
Other sgaPrior1InterimDuration849955000JPY
Other sgaInterimDuration855423000JPY
Selling general and administrative expensesPrior1InterimDuration2150894000JPY
Selling general and administrative expensesInterimDuration2124857000JPY
Operating incomePrior1InterimDuration789496000JPY
Operating incomeInterimDuration797835000JPY
Interest income noiPrior1InterimDuration9487000JPY
Interest income noiInterimDuration11265000JPY
Dividends income noiPrior1InterimDuration335000JPY
Dividends income noiInterimDuration452000JPY
Gain on sales of scraps1 noiPrior1InterimDuration24603000JPY
Gain on sales of scraps1 noiInterimDuration24639000JPY
Foreign exchange gains noiPrior1InterimDuration－JPY
Foreign exchange gains noiInterimDuration91250000JPY

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