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 noi | Prior1InterimDuration | 30090000 | JPY |
| Other noi | InterimDuration | 20481000 | JPY |
| Non operating income | Prior1InterimDuration | 64516000 | JPY |
| Non operating income | InterimDuration | 148088000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 79552000 | JPY |
| Interest expenses noe | InterimDuration | 65318000 | JPY |
| Interest on bonds noe | Prior1InterimDuration | 1292000 | JPY |
| Interest on bonds noe | InterimDuration | 3132000 | JPY |
| Amortization of bond issuance cost noe | Prior1InterimDuration | 822000 | JPY |
| Amortization of bond issuance cost noe | InterimDuration | 1131000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 20525000 | JPY |
| Foreign exchange losses noe | InterimDuration | － | JPY |
| Other noe | Prior1InterimDuration | 3415000 | JPY |
| Other noe | InterimDuration | 5739000 | JPY |
| Non operating expenses | Prior1InterimDuration | 105608000 | JPY |
| Non operating expenses | InterimDuration | 75322000 | JPY |
| Ordinary income | Prior1InterimDuration | 748405000 | JPY |
| Ordinary income | InterimDuration | 870601000 | JPY |
| Compensation for transfer ei | Prior1InterimDuration | － | JPY |
| Compensation for transfer ei | InterimDuration | 108739000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 3640000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 10000 | JPY |
| Extraordinary income | Prior1InterimDuration | 3640000 | JPY |
| Extraordinary income | InterimDuration | 108750000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 972000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 3486000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 972000 | JPY |
| Extraordinary loss | InterimDuration | 3486000 | JPY |
| Income before income taxes | Prior1InterimDuration | 751073000 | JPY |
| Income before income taxes | InterimDuration | 975864000 | JPY |
| Income taxes current | Prior1InterimDuration | 149369000 | JPY |
| Income taxes current | InterimDuration | 218581000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 72074000 | JPY |
| Income taxes deferred | InterimDuration | 63997000 | JPY |
| Income taxes | Prior1InterimDuration | 221443000 | JPY |
| Income taxes | InterimDuration | 282579000 | JPY |
| Profit loss | Prior1InterimDuration | 529629000 | JPY |
| Profit loss | InterimDuration | 693285000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 6561000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 60163000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 523067000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 633122000 | JPY |
| Profit loss | Prior1InterimDuration | 529629000 | JPY |
| Profit loss | InterimDuration | 693285000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 3166000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 6726000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -128666000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 882978000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | 5233000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | 1229000 | 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 |