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Half-year report · HY

334A.TEDINET S100YVGL
Period2026-01-01 → 2026-06-30
Filed2026-08-07
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥765m2026-01-01 → 2026-06-30StandaloneNet sales
Revenue¥1.4bn2025-01-01 → 2025-12-31StandaloneNet sales (5-year summary)
Revenue¥627m2025-01-01 → 2025-06-30StandaloneNet sales
Operating income¥137m2026-01-01 → 2026-06-30StandaloneOperating income
Operating income¥102m2025-01-01 → 2025-06-30StandaloneOperating income
Ordinary income¥139m2026-01-01 → 2026-06-30StandaloneOrdinary income
Ordinary income¥248m2025-01-01 → 2025-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥87m2025-01-01 → 2025-06-30StandaloneOrdinary income
Profit before tax¥139m2026-01-01 → 2026-06-30StandaloneIncome before income taxes
Profit before tax¥87m2025-01-01 → 2025-06-30StandaloneIncome before income taxes
Net income¥97m2026-01-01 → 2026-06-30StandaloneProfit loss
Net income¥177m2025-01-01 → 2025-12-31StandaloneNet income loss (5-year summary)
Net income¥57m2025-01-01 → 2025-06-30StandaloneProfit loss
Total assets¥1.7bnat 2026-06-30StandaloneAssets
Total assets¥1.7bnat 2025-12-31StandaloneAssets
Total assets¥1.5bnat 2025-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥410mat 2026-06-30StandaloneLiabilities
Total liabilities¥423mat 2025-12-31StandaloneLiabilities
Net assets / equity¥1.3bnat 2026-06-30StandaloneNet assets
Net assets / equity¥1.3bnat 2025-12-31StandaloneNet assets
Net assets / equity¥1.2bnat 2025-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2026-06-30StandaloneCash and deposits
Cash and deposits¥1.2bnat 2025-12-31StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2026-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2025-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥696mat 2024-12-31vStandaloneCash and cash equivalents
Operating cash flow¥128m2026-01-01 → 2026-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥278m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥63m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥41m2026-01-01 → 2026-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥72m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥44m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥53m2026-01-01 → 2026-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥313m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥313m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥29.22026-01-01 → 2026-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.132025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.622025-01-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥29.052026-01-01 → 2026-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥55.062025-01-01 → 2025-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥322025-01-01 → 2025-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio76.4%at 2026-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.3%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.3%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,323,800at 2026-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,661,900at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,661,900at 2025-06-30StandaloneTotal number of issued shares (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 · 352
ItemContextValueUnit
Other caInterimInstant_NonConsolidatedMember56698000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1442409000JPY
Current assetsInterimInstant_NonConsolidatedMember1465900000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember40674000JPY
Property plant and equipmentInterimInstant_NonConsolidatedMember40026000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember76341000JPY
Intangible assetsInterimInstant_NonConsolidatedMember88460000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember148862000JPY
Investments and other assetsInterimInstant_NonConsolidatedMember144782000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember265878000JPY
Noncurrent assetsInterimInstant_NonConsolidatedMember273270000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1708287000JPY
AssetsInterimInstant_NonConsolidatedMember1739170000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember69858000JPY
Accounts payable tradeInterimInstant_NonConsolidatedMember59563000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember54894000JPY
Income taxes payableInterimInstant_NonConsolidatedMember45342000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember196433000JPY
Unearned revenueInterimInstant_NonConsolidatedMember216250000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember21900000JPY
Provision for bonusesInterimInstant_NonConsolidatedMember16325000JPY
Other clPrior1YearInstant_NonConsolidatedMember79659000JPY
Other clInterimInstant_NonConsolidatedMember72264000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember422745000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember409746000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember422745000JPY
LiabilitiesInterimInstant_NonConsolidatedMember409746000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember207277000JPY
Capital stockInterimInstant_NonConsolidatedMember207277000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember172277000JPY
Capital surplusInterimInstant_NonConsolidatedMember172277000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember905986000JPY
Retained earningsInterimInstant_NonConsolidatedMember949868000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1285542000JPY
Shareholders equityInterimInstant_NonConsolidatedMember1329424000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1285542000JPY
Net assetsInterimInstant_NonConsolidatedMember1329424000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1708287000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember1739170000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember626562000JPY
Net salesInterimDuration_NonConsolidatedMember764573000JPY
Cost of salesPrior1InterimDuration_NonConsolidatedMember235776000JPY
Cost of salesInterimDuration_NonConsolidatedMember301534000JPY
Gross profitPrior1InterimDuration_NonConsolidatedMember390785000JPY
Gross profitInterimDuration_NonConsolidatedMember463038000JPY
Selling general and administrative expensesPrior1InterimDuration_NonConsolidatedMember289179000JPY
Selling general and administrative expensesInterimDuration_NonConsolidatedMember326307000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember101606000JPY
Operating incomeInterimDuration_NonConsolidatedMember136730000JPY
Interest income noiPrior1InterimDuration_NonConsolidatedMember313000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2025-12-31pass
balance sheet identitynon_consolidated 2026-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-12-31pass
statement vs summary · net assetsnon_consolidated 2026-06-30pass
statement vs summary · operating cash flownon_consolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flownon_consolidated 2026-01-01/2026-06-30pass
statement vs summary · revenuenon_consolidated 2025-01-01/2025-06-30pass
statement vs summary · revenuenon_consolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass
statement vs summary · total assetsnon_consolidated 2026-06-30pass