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 |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -3602727000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -4154879000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -405700000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -345333000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 1167018000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 1139475000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | Prior1InterimDuration | 220033000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | InterimDuration | 593096000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1InterimDuration | － | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | InterimDuration | 164955000 | JPY |
| Other net ope cf | Prior1InterimDuration | -248526000 | JPY |
| Other net ope cf | InterimDuration | 40359000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -953344000 | JPY |
| Subtotal ope cf | InterimDuration | -760075000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -195269000 | JPY |
| Income taxes paid ope cf | InterimDuration | -102914000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -1148613000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -862989000 | JPY |
| Decrease increase in time deposits inv cf | Prior1InterimDuration | 800000 | JPY |
| Decrease increase in time deposits inv cf | InterimDuration | -672000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -1523257000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -1051990000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -20004000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -1080000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -79000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -82000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1InterimDuration | 135450000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | InterimDuration | 86850000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | -178116000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 16485000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 19397000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -1568721000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -947579000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 1200000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 2100000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 1000000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 1700000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -1142406000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -1232026000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | -50000000 | JPY |
| Redemption of bonds fin cf | InterimDuration | － | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -31780000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -58547000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -222298000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -259348000 | JPY |
| Other net fin cf | Prior1InterimDuration | -54978000 | JPY |
| Other net fin cf | InterimDuration | -84640000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 698536000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 2165437000 | 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 |