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 |
|---|---|---|---|
| Non operating income | Prior1InterimDuration | 23566000 | JPY |
| Non operating income | InterimDuration | 24954000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 3588000 | JPY |
| Interest expenses noe | InterimDuration | 4232000 | JPY |
| Equity in losses of affiliates noe | Prior1InterimDuration | 5341000 | JPY |
| Equity in losses of affiliates noe | InterimDuration | 1015000 | JPY |
| Distributions of profit or loss on silent partnerships noe | Prior1InterimDuration | 2841000 | JPY |
| Distributions of profit or loss on silent partnerships noe | InterimDuration | 1770000 | JPY |
| Compensation for damage noe | Prior1InterimDuration | 5237000 | JPY |
| Compensation for damage noe | InterimDuration | － | JPY |
| Cancellation penalty noe | Prior1InterimDuration | － | JPY |
| Cancellation penalty noe | InterimDuration | 2420000 | JPY |
| Other noe | Prior1InterimDuration | 1372000 | JPY |
| Other noe | InterimDuration | 1319000 | JPY |
| Non operating expenses | Prior1InterimDuration | 18382000 | JPY |
| Non operating expenses | InterimDuration | 10758000 | JPY |
| Ordinary income | Prior1InterimDuration | 882198000 | JPY |
| Ordinary income | InterimDuration | 1619150000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | － | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 47000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | 1640000 | JPY |
| Gain on sales of investment securities ei | InterimDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1InterimDuration | 7296000 | JPY |
| Gain on reversal of subscription rights to shares ei | InterimDuration | 114192000 | JPY |
| Extraordinary income | Prior1InterimDuration | 8936000 | JPY |
| Extraordinary income | InterimDuration | 114239000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 1000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 3059000 | JPY |
| Loss on valuation of investments in capital el | Prior1InterimDuration | 5019000 | JPY |
| Loss on valuation of investments in capital el | InterimDuration | － | JPY |
| Loss on valuation of investment securities el | Prior1InterimDuration | － | JPY |
| Loss on valuation of investment securities el | InterimDuration | 7551000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 5020000 | JPY |
| Extraordinary loss | InterimDuration | 10610000 | JPY |
| Income before income taxes | Prior1InterimDuration | 886114000 | JPY |
| Income before income taxes | InterimDuration | 1722779000 | JPY |
| Income taxes | Prior1InterimDuration | 316257000 | JPY |
| Income taxes | InterimDuration | 572634000 | JPY |
| Profit loss | Prior1InterimDuration | 569856000 | JPY |
| Profit loss | InterimDuration | 1150144000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 2143000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 13415000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 567712000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 1136728000 | JPY |
| Profit loss | Prior1InterimDuration | 569856000 | JPY |
| Profit loss | InterimDuration | 1150144000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -12238000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 6336000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | -17000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | 4799000 | 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 |