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 |
|---|---|---|---|
| Buildings net | Prior1YearInstant | 1687176000 | JPY |
| Buildings net | InterimInstant | 1878918000 | JPY |
| Other net ppe | Prior1YearInstant | 482293000 | JPY |
| Other net ppe | InterimInstant | 612508000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2169470000 | JPY |
| Property plant and equipment | InterimInstant | 2491427000 | JPY |
| Goodwill | Prior1YearInstant | 23908000 | JPY |
| Goodwill | InterimInstant | 17383000 | JPY |
| Other ia | Prior1YearInstant | 34374000 | JPY |
| Other ia | InterimInstant | 24736000 | JPY |
| Intangible assets | Prior1YearInstant | 58283000 | JPY |
| Intangible assets | InterimInstant | 42119000 | JPY |
| Investment securities | Prior1YearInstant | 103579000 | JPY |
| Investment securities | InterimInstant | 85776000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 1010727000 | JPY |
| Guarantee deposits ioa | InterimInstant | 1020474000 | JPY |
| Deferred tax assets | Prior1YearInstant | 270646000 | JPY |
| Deferred tax assets | InterimInstant | 269407000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant | 100000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | InterimInstant | 100000000 | JPY |
| Other ioa | Prior1YearInstant | 10086000 | JPY |
| Other ioa | InterimInstant | 10405000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -886000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -902000 | JPY |
| Investments and other assets | Prior1YearInstant | 1494153000 | JPY |
| Investments and other assets | InterimInstant | 1485161000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3721907000 | JPY |
| Noncurrent assets | InterimInstant | 4018708000 | JPY |
| Assets | Prior1YearInstant | 7091760000 | JPY |
| Assets | InterimInstant | 8731771000 | JPY |
| Accounts payable trade | Prior1YearInstant | 388720000 | JPY |
| Accounts payable trade | InterimInstant | 525383000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 734295000 | JPY |
| Current portion of long term loans payable | InterimInstant | 749216000 | JPY |
| Accounts payable other | Prior1YearInstant | 488276000 | JPY |
| Accounts payable other | InterimInstant | 1765688000 | JPY |
| Income taxes payable | Prior1YearInstant | 172094000 | JPY |
| Income taxes payable | InterimInstant | 194749000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | InterimInstant | 3494000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 40698000 | JPY |
| Provision for shareholder benefit program cl | InterimInstant | 44627000 | JPY |
| Other cl | Prior1YearInstant | 749286000 | JPY |
| Other cl | InterimInstant | 810669000 | JPY |
| Current liabilities | Prior1YearInstant | 2573371000 | JPY |
| Current liabilities | InterimInstant | 4093829000 | JPY |
| Long term loans payable | Prior1YearInstant | 2256732000 | JPY |
| Long term loans payable | InterimInstant | 2150781000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 150857000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 150910000 | 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 |