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 |
|---|---|---|---|
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -1674000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 8643000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -2020473000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 363512000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3183952000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1061820000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 1163479000 | JPY |
| Cash and cash equivalents | InterimInstant | 1425333000 | JPY |
| Freightage and warehousing expenses sga | Prior1InterimDuration | 1092952000 | JPY |
| Freightage and warehousing expenses sga | InterimDuration | 1121821000 | JPY |
| Payroll and allowances sga | Prior1InterimDuration | 518118000 | JPY |
| Payroll and allowances sga | InterimDuration | 525146000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 28365000 | JPY |
| Provision for bonuses sga | InterimDuration | 28034000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1InterimDuration | 15385000 | JPY |
| Provision for share based remuneration for directors and other officers sga | InterimDuration | 12471000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00476-000FishJellyProductAndSideDishReportableSegmentsMember | 16920778000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00476-000MushroomReportableSegmentsMember | 1945656000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00476-000TransportationAndWarehousingBusinessReportableSegmentMember | 186914000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 19053350000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 19053350000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00476-000FishJellyProductAndSideDishReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00476-000MushroomReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00476-000TransportationAndWarehousingBusinessReportableSegmentMember | 326748000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 326748000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -326748000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00476-000FishJellyProductAndSideDishReportableSegmentsMember | 16920778000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00476-000MushroomReportableSegmentsMember | 1945656000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00476-000TransportationAndWarehousingBusinessReportableSegmentMember | 513663000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 19380098000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -326748000 | JPY |
| Net sales | Prior1InterimDuration | 19053350000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E00476-000FishJellyProductAndSideDishReportableSegmentsMember | 1020710000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E00476-000MushroomReportableSegmentsMember | -88260000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E00476-000TransportationAndWarehousingBusinessReportableSegmentMember | 88101000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 1020551000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | 3210000 | JPY |
| Operating income | Prior1InterimDuration | 1023762000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E00476-000FishJellyProductAndSideDishReportableSegmentsMember | 17309193000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E00476-000MushroomReportableSegmentsMember | 2103247000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E00476-000TransportationAndWarehousingBusinessReportableSegmentMember | 175255000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 19587696000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 19587696000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E00476-000FishJellyProductAndSideDishReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E00476-000MushroomReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E00476-000TransportationAndWarehousingBusinessReportableSegmentMember | 328175000 | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | 328175000 | 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 |