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Half-year report · HY

421A.TEDINET S100YV0M
Period2026-01-01 → 2026-06-30
Filed2026-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥3.2bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥3.8bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥1.8bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥1.6bn2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥967m2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥1.6bn2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥1.8bn2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥968m2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥1.6bn2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥968m2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥1.0bn2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥633m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥633m2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥6.2bnat 2026-06-30Cons.Assets
Total assets¥4.8bnat 2025-12-31Cons.Assets
Total assets¥3.1bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.4bnat 2026-06-30Cons.Liabilities
Total liabilities¥1.1bnat 2025-12-31Cons.Liabilities
Net assets / equity¥4.8bnat 2026-06-30Cons.Net assets
Net assets / equity¥3.7bnat 2025-12-31Cons.Net assets
Net assets / equity¥2.5bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.8bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥4.2bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥4.8bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2024-12-31dCons.Cash and cash equivalents
Operating cash flow¥1.0bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥679m2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥397m2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥141m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥66m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥676m2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥122.722026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥142.112025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.652025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥122.042026-01-01 → 2026-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1412025-01-01 → 2025-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio77.3%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.9%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.9%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 · 337
ItemContextValueUnit
Intangible assetsPrior1YearInstant121766000JPY
Intangible assetsInterimInstant96690000JPY
Investment securitiesPrior1YearInstant88476000JPY
Investment securitiesInterimInstant101277000JPY
Guarantee deposits ioaPrior1YearInstant162388000JPY
Guarantee deposits ioaInterimInstant515247000JPY
Deferred tax assetsPrior1YearInstant29699000JPY
Deferred tax assetsInterimInstant37185000JPY
Other ioaPrior1YearInstant－JPY
Other ioaInterimInstant21000JPY
Investments and other assetsPrior1YearInstant280564000JPY
Investments and other assetsInterimInstant653732000JPY
Noncurrent assetsPrior1YearInstant429542000JPY
Noncurrent assetsInterimInstant790398000JPY
AssetsPrior1YearInstant4846027000JPY
AssetsInterimInstant6154009000JPY
Accounts payable otherPrior1YearInstant62718000JPY
Accounts payable otherInterimInstant134073000JPY
Accrued expensesPrior1YearInstant367276000JPY
Accrued expensesInterimInstant283739000JPY
Income taxes payablePrior1YearInstant480764000JPY
Income taxes payableInterimInstant547110000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesInterimInstant231349000JPY
Other clPrior1YearInstant206546000JPY
Other clInterimInstant201854000JPY
Current liabilitiesPrior1YearInstant1117306000JPY
Current liabilitiesInterimInstant1398127000JPY
LiabilitiesPrior1YearInstant1117306000JPY
LiabilitiesInterimInstant1398127000JPY
Capital stockPrior1YearInstant363776000JPY
Capital stockInterimInstant25000000JPY
Capital surplusPrior1YearInstant343276000JPY
Capital surplusInterimInstant682052000JPY
Retained earningsPrior1YearInstant3008637000JPY
Retained earningsInterimInstant4044678000JPY
Shareholders equityPrior1YearInstant3715690000JPY
Shareholders equityInterimInstant4751731000JPY
Valuation difference on available for sale securitiesPrior1YearInstant13031000JPY
Valuation difference on available for sale securitiesInterimInstant4150000JPY
Valuation and translation adjustmentsPrior1YearInstant13031000JPY
Valuation and translation adjustmentsInterimInstant4150000JPY
Net assetsPrior1YearInstant3728721000JPY
Net assetsInterimInstant4755881000JPY
Liabilities and net assetsPrior1YearInstant4846027000JPY
Liabilities and net assetsInterimInstant6154009000JPY
Net salesPrior1InterimDuration1798620000JPY
Net salesInterimDuration3168121000JPY
Cost of salesPrior1InterimDuration75521000JPY
Cost of salesInterimDuration227815000JPY

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
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