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Half-year report · HY

2268.TEDINET S100YTQ0
Period2026-01-01 → 2026-06-30
Filed2026-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥18.6bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥34.3bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥15.8bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥1.4bn2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥1.7bn2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥1.5bn2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥2.9bn2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥1.5bn2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥1.7bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥984m2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥984m2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥1.1bn2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥31.7bnat 2026-06-30Cons.Assets
Total assets¥31.8bnat 2025-12-31Cons.Assets
Total assets¥28.6bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥16.3bnat 2026-06-30Cons.Liabilities
Total liabilities¥16.8bnat 2025-12-31Cons.Liabilities
Net assets / equity¥15.4bnat 2026-06-30Cons.Net assets
Net assets / equity¥15.0bnat 2025-12-31Cons.Net assets
Net assets / equity¥14.4bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.9bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥7.2bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥5.9bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥7.2bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.5bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥8.0bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow¥597m2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.5bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.2bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.3bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.6bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥690m2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥960m2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥504m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥102.122026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥183.782025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥113.232025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio48.5%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.1%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.2%at 2025-06-30Cons.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.

All source rows · 532
ItemContextValueUnit
LandPrior1YearInstant695362000JPY
LandInterimInstant695699000JPY
Construction in progressPrior1YearInstant869102000JPY
Construction in progressInterimInstant390798000JPY
Property plant and equipmentPrior1YearInstant10839662000JPY
Property plant and equipmentInterimInstant11089878000JPY
GoodwillPrior1YearInstant187328000JPY
GoodwillInterimInstant184641000JPY
Other iaPrior1YearInstant492186000JPY
Other iaInterimInstant470584000JPY
Intangible assetsPrior1YearInstant679514000JPY
Intangible assetsInterimInstant655226000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant463000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherInterimInstant403000JPY
Long term prepaid expensesPrior1YearInstant244859000JPY
Long term prepaid expensesInterimInstant239905000JPY
Deferred tax assetsPrior1YearInstant275513000JPY
Deferred tax assetsInterimInstant293980000JPY
Lease and guarantee depositsPrior1YearInstant2496252000JPY
Lease and guarantee depositsInterimInstant2561583000JPY
Other ioaPrior1YearInstant235003000JPY
Other ioaInterimInstant183254000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-231000JPY
Allowance for doubtful accounts ioa by groupInterimInstant-281000JPY
Investments and other assetsPrior1YearInstant3251860000JPY
Investments and other assetsInterimInstant3278845000JPY
Noncurrent assetsPrior1YearInstant14771037000JPY
Noncurrent assetsInterimInstant15023950000JPY
AssetsPrior1YearInstant31803890000JPY
AssetsInterimInstant31658834000JPY
Accounts payable tradePrior1YearInstant1292305000JPY
Accounts payable tradeInterimInstant1590909000JPY
Current portion of long term loans payablePrior1YearInstant310762000JPY
Current portion of long term loans payableInterimInstant300008000JPY
Accounts payable otherPrior1YearInstant6806060000JPY
Accounts payable otherInterimInstant5350787000JPY
Income taxes payablePrior1YearInstant789161000JPY
Income taxes payableInterimInstant593877000JPY
Accrued consumption taxesPrior1YearInstant－JPY
Accrued consumption taxesInterimInstant69732000JPY
Contract liabilitiesPrior1YearInstant2585070000JPY
Contract liabilitiesInterimInstant2826129000JPY
Deposits receivedPrior1YearInstant401573000JPY
Deposits receivedInterimInstant1177519000JPY
Provision for bonusesPrior1YearInstant332152000JPY
Provision for bonusesInterimInstant230350000JPY
Provision for directors bonusesPrior1YearInstant178800000JPY
Provision for directors bonusesInterimInstant57400000JPY
Other clPrior1YearInstant59506000JPY
Other clInterimInstant113013000JPY

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 identityconsolidated 2025-12-31pass rounding
balance sheet identityconsolidated 2026-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsconsolidated 2026-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2026-01-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2026-01-01/2026-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass