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 |
|---|---|---|---|
| Income taxes paid ope cf | InterimDuration | -426945000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 7233322000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 9398066000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 180771000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 42655000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -135607000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -3150155000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -89968000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -110369000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -130802000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -130774000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1InterimDuration | 10000000 | JPY |
| Proceeds from redemption of securities inv cf | InterimDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | -207350000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 42373000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 17405000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -66695000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -15986000 | JPY |
| Other net inv cf | Prior1InterimDuration | 36872000 | JPY |
| Other net inv cf | InterimDuration | -9006000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -360406000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -3356232000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -435000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -1668000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -691000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -476484000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -525407000 | JPY |
| Other net fin cf | Prior1InterimDuration | -3440000 | JPY |
| Other net fin cf | InterimDuration | -10076000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -482029000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -536174000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -43532000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -24085000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 6347353000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 5481574000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 17681274000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 17827341000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 24028627000 | JPY |
| Cash and cash equivalents | InterimInstant | 23308915000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 950935000 | JPY |
| Salaries and allowances sga | InterimDuration | 1028524000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 243459000 | JPY |
| Provision for bonuses sga | InterimDuration | 250498000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 11613000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 14219000 | JPY |
| Provision for shareholder benefit program | Prior1InterimDuration | 19463000 | JPY |
| Provision for shareholder benefit program | InterimDuration | 20974000 | JPY |
| Provision for management board incentive plan trust | Prior1InterimDuration | 5876000 | 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 |