Half-year report · HY
2904.TEDINET S100XKNK
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 | ¥19.6bn | 2025-07-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥34.6bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.1bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Operating income | ¥853m | 2025-07-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥836m | 2025-07-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥907m | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥911m | 2025-07-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥606m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥747m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥954m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥592m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥954m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥34.9bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥30.4bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥34.1bn | at 2024-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.6bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥15.5bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥15.3bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.9bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥15.2bn | at 2024-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | 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 | −¥863m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.1bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥948m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.2bn | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥699m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥33.11 | 2025-07-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.67 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.87 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.6% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-07-01 → 2025-12-31 | −¥328m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-07-01 → 2025-12-31 | −¥328m |
| Reconciling Itemsreconciling | segment profit | 2025-07-01 → 2025-12-31 | ¥4m |
| Fish Jelly Product And Side Dishreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥17.3bn |
| Fish Jelly Product And Side Dishreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥17.3bn |
| Fish Jelly Product And Side Dishreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥805m |
| Mushroomreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥2.1bn |
| Mushroomreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥2.1bn |
| Mushroomreportable segment | segment profit | 2025-07-01 → 2025-12-31 | −¥25m |
| Transportation And Warehousing Businessreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥503m |
| Transportation And Warehousing Businessreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥175m |
| Transportation And Warehousing Businessreportable segment | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥328m |
| Transportation And Warehousing Businessreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥69m |
| —segment total | revenue | 2025-07-01 → 2025-12-31 | ¥19.9bn |
| —segment total | revenue external | 2025-07-01 → 2025-12-31 | ¥19.6bn |
| —segment total | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥328m |
| —segment total | segment profit | 2025-07-01 → 2025-12-31 | ¥848m |
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2024-12-31 | −¥327m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2024-12-31 | −¥327m |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2024-12-31 | ¥3m |
| Fish Jelly Product And Side Dishreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥16.9bn |
| Fish Jelly Product And Side Dishreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥16.9bn |
| Fish Jelly Product And Side Dishreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥1.0bn |
| Mushroomreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥1.9bn |
| Mushroomreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥1.9bn |
| Mushroomreportable segment | segment profit | 2024-07-01 → 2024-12-31 | −¥88m |
| Transportation And Warehousing Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥514m |
| Transportation And Warehousing Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥187m |
| Transportation And Warehousing Businessreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥327m |
| Transportation And Warehousing Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥88m |
| —segment total | revenue | 2024-07-01 → 2024-12-31 | ¥19.4bn |
| —segment total | revenue external | 2024-07-01 → 2024-12-31 | ¥19.1bn |
| —segment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥327m |
| —segment total | segment profit | 2024-07-01 → 2024-12-31 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 523
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1090000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0588 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 523000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0282 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 516000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0278 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 328000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0177 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 257000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0139 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 252000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0136 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 236000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0127 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 211000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0114 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 199000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0108 | |
| Number of shares held | InterimInstant | 9389000 | |
| Shareholding ratio | InterimInstant | 0.5069 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 65000 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 185172 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18517200 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 7800 | |
| Number of shares issued shares voting rights | InterimInstant | 18590000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 185172 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 65000 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 65000 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0034 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 65000 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 65000 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0034 | |
| Cash and deposits | Prior1YearInstant | 1100387000 | JPY |
| Cash and deposits | InterimInstant | 1464573000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 3411459000 | JPY |
| Accounts receivable trade | InterimInstant | 7430356000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 903936000 | JPY |
| Merchandise and finished goods | InterimInstant | 811995000 | JPY |
| Work in process | Prior1YearInstant | 607120000 | JPY |
| Work in process | InterimInstant | 428224000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2624374000 | JPY |
| Raw materials and supplies | InterimInstant | 3245230000 | JPY |
| Other ca | Prior1YearInstant | 306789000 | JPY |
| Other ca | InterimInstant | 297500000 | 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 |
| 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 |