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 |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 252213000 | JPY |
| Other ncl | InterimInstant | 253807000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 843019000 | JPY |
| Noncurrent liabilities | InterimInstant | 785939000 | JPY |
| Liabilities | Prior1YearInstant | 5708717000 | JPY |
| Liabilities | InterimInstant | 5615982000 | JPY |
| Capital stock | Prior1YearInstant | 550551000 | JPY |
| Capital stock | InterimInstant | 550551000 | JPY |
| Capital surplus | Prior1YearInstant | 698914000 | JPY |
| Capital surplus | InterimInstant | 698914000 | JPY |
| Retained earnings | Prior1YearInstant | 3365039000 | JPY |
| Retained earnings | InterimInstant | 4277966000 | JPY |
| Treasury stock | Prior1YearInstant | -130456000 | JPY |
| Treasury stock | InterimInstant | -330404000 | JPY |
| Shareholders equity | Prior1YearInstant | 4484049000 | JPY |
| Shareholders equity | InterimInstant | 5197028000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 80379000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 86715000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -1639000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | 3160000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -18856000 | JPY |
| Foreign currency translation adjustment | InterimInstant | -22724000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 59883000 | JPY |
| Valuation and translation adjustments | InterimInstant | 67151000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 114469000 | JPY |
| Subscription rights to shares | InterimInstant | 277000 | JPY |
| Non controlling interests | Prior1YearInstant | 42658000 | JPY |
| Non controlling interests | InterimInstant | 56073000 | JPY |
| Net assets | Prior1YearInstant | 4701060000 | JPY |
| Net assets | InterimInstant | 5320530000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 10409778000 | JPY |
| Liabilities and net assets | InterimInstant | 10936513000 | JPY |
| Net sales | Prior1InterimDuration | 9890885000 | JPY |
| Net sales | InterimDuration | 13508963000 | JPY |
| Cost of sales | Prior1InterimDuration | 7636468000 | JPY |
| Cost of sales | InterimDuration | 10372150000 | JPY |
| Gross profit | Prior1InterimDuration | 2254417000 | JPY |
| Gross profit | InterimDuration | 3136812000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 1377403000 | JPY |
| Selling general and administrative expenses | InterimDuration | 1531858000 | JPY |
| Operating income | Prior1InterimDuration | 877013000 | JPY |
| Operating income | InterimDuration | 1604954000 | JPY |
| Interest income noi | Prior1InterimDuration | 857000 | JPY |
| Interest income noi | InterimDuration | 3366000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | 6113000 | JPY |
| Foreign exchange gains noi | InterimDuration | 13007000 | JPY |
| Operations consignment fee noi | Prior1InterimDuration | 10729000 | JPY |
| Operations consignment fee noi | InterimDuration | 4377000 | JPY |
| Other noi | Prior1InterimDuration | 5866000 | JPY |
| Other noi | InterimDuration | 4203000 | 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 |