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 |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 4286000 | JPY |
| Other ncl | InterimInstant | 37878000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2411875000 | JPY |
| Noncurrent liabilities | InterimInstant | 2339570000 | JPY |
| Liabilities | Prior1YearInstant | 4985246000 | JPY |
| Liabilities | InterimInstant | 6433400000 | JPY |
| Capital stock | Prior1YearInstant | 714684000 | JPY |
| Capital stock | InterimInstant | 714684000 | JPY |
| Capital surplus | Prior1YearInstant | 1015908000 | JPY |
| Capital surplus | InterimInstant | 1015908000 | JPY |
| Retained earnings | Prior1YearInstant | 248194000 | JPY |
| Retained earnings | InterimInstant | 452907000 | JPY |
| Treasury stock | Prior1YearInstant | -21003000 | JPY |
| Treasury stock | InterimInstant | -21003000 | JPY |
| Shareholders equity | Prior1YearInstant | 1957783000 | JPY |
| Shareholders equity | InterimInstant | 2162496000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -6665000 | JPY |
| Foreign currency translation adjustment | InterimInstant | -16837000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -6665000 | JPY |
| Valuation and translation adjustments | InterimInstant | -16837000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 38579000 | JPY |
| Subscription rights to shares | InterimInstant | 39535000 | JPY |
| Non controlling interests | Prior1YearInstant | 116815000 | JPY |
| Non controlling interests | InterimInstant | 113176000 | JPY |
| Net assets | Prior1YearInstant | 2106513000 | JPY |
| Net assets | InterimInstant | 2298371000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7091760000 | JPY |
| Liabilities and net assets | InterimInstant | 8731771000 | JPY |
| Net sales | Prior1InterimDuration | 7606790000 | JPY |
| Net sales | InterimDuration | 8509306000 | JPY |
| Cost of sales | Prior1InterimDuration | 2160782000 | JPY |
| Cost of sales | InterimDuration | 2403445000 | JPY |
| Gross profit | Prior1InterimDuration | 5446008000 | JPY |
| Gross profit | InterimDuration | 6105860000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 4983715000 | JPY |
| Selling general and administrative expenses | InterimDuration | 5599982000 | JPY |
| Operating income | Prior1InterimDuration | 462292000 | JPY |
| Operating income | InterimDuration | 505877000 | JPY |
| Interest income noi | Prior1InterimDuration | 165000 | JPY |
| Interest income noi | InterimDuration | 948000 | JPY |
| Insurance income noi | Prior1InterimDuration | 4657000 | JPY |
| Insurance income noi | InterimDuration | － | JPY |
| Guarantee deposit recovery income | Prior1InterimDuration | － | JPY |
| Guarantee deposit recovery income | InterimDuration | 2000000 | JPY |
| Other noi | Prior1InterimDuration | 1021000 | JPY |
| Other noi | InterimDuration | 957000 | JPY |
| Non operating income | Prior1InterimDuration | 5844000 | JPY |
| Non operating income | InterimDuration | 3905000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 11920000 | JPY |
| Interest expenses noe | InterimDuration | 20814000 | 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 |