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 |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1InterimDuration | 160756000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 182490000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 6525000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 6525000 | JPY |
| Amortization of long term prepaid expenses ope cf | Prior1InterimDuration | 1000000 | JPY |
| Amortization of long term prepaid expenses ope cf | InterimDuration | 1270000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 956000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 956000 | JPY |
| Loss gain on liquidation of subsidiaries ope cf | Prior1InterimDuration | -1253000 | JPY |
| Loss gain on liquidation of subsidiaries ope cf | InterimDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | InterimDuration | 17802000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1InterimDuration | -4317000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | InterimDuration | 1138000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 69000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 16000 | JPY |
| Interest income ope cf | Prior1InterimDuration | -165000 | JPY |
| Interest income ope cf | InterimDuration | -948000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 11920000 | JPY |
| Interest expenses ope cf | InterimDuration | 20814000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -301161000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -287528000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -26195000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -24449000 | JPY |
| Decrease increase in advances paid ope cf | Prior1InterimDuration | 212565000 | JPY |
| Decrease increase in advances paid ope cf | InterimDuration | 59763000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 108661000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 136913000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | 1402161000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 1402291000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | 36195000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | 80830000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -123296000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 12561000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | -1405012000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | -1339589000 | JPY |
| Change in long term unearned revenue ope cf | Prior1InterimDuration | -19145000 | JPY |
| Change in long term unearned revenue ope cf | InterimDuration | 32881000 | JPY |
| Decrease increase in deposits paid ope cf | Prior1InterimDuration | -26356000 | JPY |
| Decrease increase in deposits paid ope cf | InterimDuration | -52521000 | JPY |
| Other net ope cf | Prior1InterimDuration | -30320000 | JPY |
| Other net ope cf | InterimDuration | -52229000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 458827000 | JPY |
| Subtotal ope cf | InterimDuration | 655098000 | JPY |
| Interest income received ope cf | Prior1InterimDuration | 165000 | JPY |
| Interest income received ope cf | InterimDuration | 948000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -9935000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -18113000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -93573000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -174282000 | 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 |