Half-year report · HY
2325.TEDINET S100YVTQ
Period2026-01-01 → 2026-06-30
Filed2026-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.8bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥24.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥5.0bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥3.9bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥5.1bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.1bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.0bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.6bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.6bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥39.2bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥35.1bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥36.0bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.2bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.9bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥28.6bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥28.8bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.3bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.8bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.3bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.8bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.7bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥9.4bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.4bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥952m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥360m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥536m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥969m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥482m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥380.17 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥229.24 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥282.04 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.8% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.2% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.9% | at 2025-06-30 | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Domestic Operationsreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥15.8bn |
| Domestic Operationsreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥15.8bn |
| Domestic Operationsreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥5.0bn |
| Overseas Operationsreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥976m |
| Overseas Operationsreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥976m |
| Overseas Operationsreportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥68m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥16.8bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥16.8bn |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥5.0bn |
| Domestic Operationsreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥13.4bn |
| Domestic Operationsreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥13.4bn |
| Domestic Operationsreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥4.0bn |
| Overseas Operationsreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥920m |
| Overseas Operationsreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥920m |
| Overseas Operationsreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥64m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥14.3bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥14.3bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥3.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 520
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | InterimInstant | 31957556000 | JPY |
| Buildings and structures net | Prior1YearInstant | 799910000 | JPY |
| Buildings and structures net | InterimInstant | 776543000 | JPY |
| Land | Prior1YearInstant | 293652000 | JPY |
| Land | InterimInstant | 293652000 | JPY |
| Other net ppe | Prior1YearInstant | 310095000 | JPY |
| Other net ppe | InterimInstant | 356753000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1403658000 | JPY |
| Property plant and equipment | InterimInstant | 1426948000 | JPY |
| Goodwill | Prior1YearInstant | 503679000 | JPY |
| Goodwill | InterimInstant | 466724000 | JPY |
| Other ia | Prior1YearInstant | 772991000 | JPY |
| Other ia | InterimInstant | 718967000 | JPY |
| Intangible assets | Prior1YearInstant | 1276670000 | JPY |
| Intangible assets | InterimInstant | 1185692000 | JPY |
| Investment securities | Prior1YearInstant | 3907679000 | JPY |
| Investment securities | InterimInstant | 2954603000 | JPY |
| Long term loans receivable | Prior1YearInstant | 150000000 | JPY |
| Long term loans receivable | InterimInstant | 143432000 | JPY |
| Deferred tax assets | Prior1YearInstant | 22410000 | JPY |
| Deferred tax assets | InterimInstant | 137860000 | JPY |
| Other ioa | Prior1YearInstant | 1251389000 | JPY |
| Other ioa | InterimInstant | 1406613000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -59699000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -51209000 | JPY |
| Investments and other assets | Prior1YearInstant | 5271779000 | JPY |
| Investments and other assets | InterimInstant | 4591301000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7952108000 | JPY |
| Noncurrent assets | InterimInstant | 7203942000 | JPY |
| Assets | Prior1YearInstant | 35095218000 | JPY |
| Assets | InterimInstant | 39161498000 | JPY |
| Accounts payable operating specific | Prior1YearInstant | 826063000 | JPY |
| Accounts payable operating specific | InterimInstant | 411441000 | JPY |
| Income taxes payable | Prior1YearInstant | 573346000 | JPY |
| Income taxes payable | InterimInstant | 1550785000 | JPY |
| Contract liabilities | Prior1YearInstant | 518707000 | JPY |
| Contract liabilities | InterimInstant | 1990785000 | JPY |
| Provision for bonuses | Prior1YearInstant | 846889000 | JPY |
| Provision for bonuses | InterimInstant | 688305000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 75620000 | JPY |
| Provision for loss on order received cl | InterimInstant | 40021000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 30370000 | JPY |
| Provision for shareholder benefit program cl | InterimInstant | 30770000 | JPY |
| Other cl | Prior1YearInstant | 2676150000 | JPY |
| Other cl | InterimInstant | 2663852000 | JPY |
| Current liabilities | Prior1YearInstant | 5547149000 | JPY |
| Current liabilities | InterimInstant | 7375961000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 122752000 | JPY |
| Deferred tax liabilities | InterimInstant | － | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 7090000 | 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 |