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 |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | -14556000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 953684000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 606292000 | JPY |
| Profit loss | Prior1InterimDuration | 953684000 | JPY |
| Profit loss | InterimDuration | 591735000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -91882000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 22403000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | － | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 26110000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | -50679000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | － | JPY |
| Other comprehensive income | Prior1InterimDuration | -142562000 | JPY |
| Other comprehensive income | InterimDuration | 48514000 | JPY |
| Comprehensive income | Prior1InterimDuration | 811122000 | JPY |
| Comprehensive income | InterimDuration | 640250000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 811122000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 648863000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -8613000 | JPY |
| Income before income taxes | Prior1InterimDuration | 1332600000 | JPY |
| Income before income taxes | InterimDuration | 911354000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 881669000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 922393000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | － | JPY |
| Amortization of goodwill ope cf | InterimDuration | 12407000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -39061000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 412000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 1011000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 1153000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | -475000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | 1375000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1InterimDuration | -15441000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | InterimDuration | 12471000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -25668000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -27915000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -16485000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -19397000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 32066000 | JPY |
| Interest expenses ope cf | InterimDuration | 60564000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | － | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 2327000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | 8693000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -118915000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -75827000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 3088000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 931000 | JPY |
| Gain on step acquisitions ope cf | Prior1InterimDuration | -126523000 | JPY |
| Gain on step acquisitions ope cf | InterimDuration | － | 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 |