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 |
|---|---|---|---|
| Payments into time deposits inv cf | Prior1InterimDuration | -90247000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -54621000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 73869000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 57287000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -241735000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -239784000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 4448000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 10000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -4111000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -6029000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1InterimDuration | 43907000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | InterimDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | 16456000 | JPY |
| Other net inv cf | Prior1InterimDuration | -1072000 | JPY |
| Other net inv cf | InterimDuration | -12574000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -214941000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -239255000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -147750000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 350000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 205000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 850000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -472655000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -405858000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1InterimDuration | 498807000 | JPY |
| Proceeds from issuance of bonds fin cf | InterimDuration | － | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | -40000000 | JPY |
| Redemption of bonds fin cf | InterimDuration | -90500000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -149685000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of treasury stock fin cf | InterimDuration | 1572000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -101565000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -129831000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -141782000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -115160000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -199946000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 310537000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -66225000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 402778000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 492182000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 1784665000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5571574000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5436971000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 6063757000 | JPY |
| Cash and cash equivalents | InterimInstant | 7221636000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E31622-000JapanReportableSegmentsMember | 2781112000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E31622-000ChinaReportableSegmentsMember | 2170300000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E31622-000SoutheastAsiaSouthAsiaReportableSegmentsMember | 3528357000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E31622-000EuropeAndAmericaReportableSegmentsMember | 1321855000 | 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 |