Half-year report · HY
2180.TEDINET S100XKXS
Period2025-07-01 → 2025-12-31
Filed2026-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.5bn | 2025-07-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥19.6bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.9bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2025-07-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥877m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2025-07-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥882m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2025-07-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥886m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2025-07-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥949m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥568m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2025-07-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥570m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥10.9bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥10.4bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥10.5bn | at 2024-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.7bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.3bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2024-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.6bn | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥469m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥90m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥130m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥80m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥225m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥547m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥45m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥77.06 | 2025-07-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.58 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.05 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥76.93 | 2025-07-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 48.1% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.3% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-07-01 → 2025-12-31 | −¥25m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-07-01 → 2025-12-31 | −¥25m |
| Reconciling Itemsreconciling | segment profit | 2025-07-01 → 2025-12-31 | −¥640m |
| Bisiness Development Segmentreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥54m |
| Bisiness Development Segmentreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥53m |
| Bisiness Development Segmentreportable segment | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥1m |
| Bisiness Development Segmentreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥13m |
| Brand Communication Segmentreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥11.6bn |
| Brand Communication Segmentreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥11.6bn |
| Brand Communication Segmentreportable segment | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥22m |
| Brand Communication Segmentreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥2.1bn |
| Food Branding Segmentreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥1.9bn |
| Food Branding Segmentreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥1.9bn |
| Food Branding Segmentreportable segment | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥2m |
| Food Branding Segmentreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥96m |
| —segment total | revenue | 2025-07-01 → 2025-12-31 | ¥13.5bn |
| —segment total | revenue external | 2025-07-01 → 2025-12-31 | ¥13.5bn |
| —segment total | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥25m |
| —segment total | segment profit | 2025-07-01 → 2025-12-31 | ¥2.2bn |
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2024-12-31 | −¥54m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2024-12-31 | −¥54m |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2024-12-31 | −¥559m |
| Bisiness Development Segmentreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥54m |
| Bisiness Development Segmentreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥26m |
| Bisiness Development Segmentreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥28m |
| Bisiness Development Segmentreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥11m |
| Brand Communication Segmentreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥8.2bn |
| Brand Communication Segmentreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥8.2bn |
| Brand Communication Segmentreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥18m |
| Brand Communication Segmentreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥1.4bn |
| Food Branding Segmentreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥1.7bn |
| Food Branding Segmentreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥1.7bn |
| Food Branding Segmentreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥7m |
| Food Branding Segmentreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥46m |
| —segment total | revenue | 2024-07-01 → 2024-12-31 | ¥9.9bn |
| —segment total | revenue external | 2024-07-01 → 2024-12-31 | ¥9.9bn |
| —segment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥54m |
| —segment total | segment profit | 2024-07-01 → 2024-12-31 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 539
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 27898000 | JPY |
| Raw materials and supplies | InterimInstant | 30450000 | JPY |
| Other ca | Prior1YearInstant | 375978000 | JPY |
| Other ca | InterimInstant | 275200000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -16978000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -23639000 | JPY |
| Current assets | Prior1YearInstant | 8626305000 | JPY |
| Current assets | InterimInstant | 9143748000 | JPY |
| Other net ppe | Prior1YearInstant | 526533000 | JPY |
| Other net ppe | InterimInstant | 537145000 | JPY |
| Property plant and equipment | Prior1YearInstant | 526533000 | JPY |
| Property plant and equipment | InterimInstant | 537145000 | JPY |
| Goodwill | Prior1YearInstant | 193284000 | JPY |
| Goodwill | InterimInstant | 172575000 | JPY |
| Other ia | Prior1YearInstant | 10641000 | JPY |
| Other ia | InterimInstant | 5840000 | JPY |
| Intangible assets | Prior1YearInstant | 203926000 | JPY |
| Intangible assets | InterimInstant | 178416000 | JPY |
| Other ioa | Prior1YearInstant | 1111553000 | JPY |
| Other ioa | InterimInstant | 1133533000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -58540000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -56330000 | JPY |
| Investments and other assets | Prior1YearInstant | 1053012000 | JPY |
| Investments and other assets | InterimInstant | 1077202000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1783472000 | JPY |
| Noncurrent assets | InterimInstant | 1792764000 | JPY |
| Assets | Prior1YearInstant | 10409778000 | JPY |
| Assets | InterimInstant | 10936513000 | JPY |
| Accounts payable trade | Prior1YearInstant | 2883799000 | JPY |
| Accounts payable trade | InterimInstant | 2692639000 | JPY |
| Short term loans payable | Prior1YearInstant | 180000000 | JPY |
| Short term loans payable | InterimInstant | 450000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 133881000 | JPY |
| Current portion of long term loans payable | InterimInstant | 132947000 | JPY |
| Income taxes payable | Prior1YearInstant | 359946000 | JPY |
| Income taxes payable | InterimInstant | 588174000 | JPY |
| Provision for bonuses | Prior1YearInstant | 299853000 | JPY |
| Provision for bonuses | InterimInstant | 166873000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 190356000 | JPY |
| Provision for directors bonuses | InterimInstant | － | JPY |
| Contract liabilities | Prior1YearInstant | 327545000 | JPY |
| Contract liabilities | InterimInstant | 212185000 | JPY |
| Other cl | Prior1YearInstant | 490314000 | JPY |
| Other cl | InterimInstant | 587222000 | JPY |
| Current liabilities | Prior1YearInstant | 4865697000 | JPY |
| Current liabilities | InterimInstant | 4830042000 | JPY |
| Long term loans payable | Prior1YearInstant | 429535000 | JPY |
| Long term loans payable | InterimInstant | 363528000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 161270000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 168602000 | 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 rounding |
| 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 |