Half-year report · HY
3082.TEDINET S100XJHK
Period2025-07-01 → 2025-12-31
Filed2026-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.5bn | 2025-07-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥15.1bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.6bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Operating income | ¥506m | 2025-07-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥462m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥475m | 2025-07-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥553m | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥450m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥456m | 2025-07-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥455m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥261m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥310m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥287m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥259m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥285m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥8.7bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥8.9bn | at 2024-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.0bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2024-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥464m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥739m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥355m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥633m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥783m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥344m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥148m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥806m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥398m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥23.12 | 2025-07-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.43 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.32 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.98 | 2025-07-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.99 | 2024-07-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.9 | 2024-07-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 24.6% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.5% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.3% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-07-01 → 2025-12-31 | −¥31m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-07-01 → 2025-12-31 | −¥31m |
| DX Consulting Businessreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥414m |
| DX Consulting Businessreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥383m |
| DX Consulting Businessreportable segment | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥31m |
| DX Consulting Businessreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥186m |
| Food And Beverage Businessreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥8.1bn |
| Food And Beverage Businessreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥8.1bn |
| Food And Beverage Businessreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥320m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-07-01 → 2025-12-31 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-07-01 → 2025-12-31 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥31m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-07-01 → 2025-12-31 | ¥506m |
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2024-12-31 | −¥38m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2024-12-31 | −¥38m |
| DX Consulting Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥358m |
| DX Consulting Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥320m |
| DX Consulting Businessreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥38m |
| DX Consulting Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥149m |
| Food And Beverage Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥7.3bn |
| Food And Beverage Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥7.3bn |
| Food And Beverage Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥313m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2024-12-31 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2024-12-31 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥38m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2024-12-31 | ¥462m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 491
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 343200 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.030 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 259500 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.023 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 242300 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.021 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 198200 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.018 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 136800 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.012 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 124700 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.011 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 105300 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.009 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 96000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.008 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 79300 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.007 | |
| Number of shares held | InterimInstant | 5659200 | |
| Shareholding ratio | InterimInstant | 0.501 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 24900 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11295700 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 112957 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 4000 | |
| Number of shares issued shares voting rights | InterimInstant | 11324600 | |
| Number of voting rights issued shares voting rights | InterimInstant | 112957 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 24900 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 24900 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.002 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 24900 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 24900 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.002 | |
| Cash and deposits | Prior1YearInstant | 2125550000 | JPY |
| Cash and deposits | InterimInstant | 1807353000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 562371000 | JPY |
| Accounts receivable trade | InterimInstant | 849837000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 122570000 | JPY |
| Raw materials and supplies | InterimInstant | 146885000 | JPY |
| Accounts receivable other | Prior1YearInstant | 143702000 | JPY |
| Accounts receivable other | InterimInstant | 1483291000 | JPY |
| Other ca | Prior1YearInstant | 415657000 | JPY |
| Other ca | InterimInstant | 425694000 | JPY |
| Current assets | Prior1YearInstant | 3369852000 | JPY |
| Current assets | InterimInstant | 4713063000 | 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 |
| 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 |