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Half-year report · HY

431A.TEDINET S100YVGH
Period2026-01-01 → 2026-06-30
Filed2026-08-07
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥4.1bn2026-01-01 → 2026-06-30StandaloneNet sales
Revenue¥7.2bn2025-01-01 → 2025-12-31StandaloneNet sales (5-year summary)
Revenue¥3.6bn2025-01-01 → 2025-06-30StandaloneNet sales
Operating income¥931m2026-01-01 → 2026-06-30StandaloneOperating income
Operating income¥821m2025-01-01 → 2025-06-30StandaloneOperating income
Ordinary income¥944m2026-01-01 → 2026-06-30StandaloneOrdinary income
Ordinary income¥1.4bn2025-01-01 → 2025-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥821m2025-01-01 → 2025-06-30StandaloneOrdinary income
Profit before tax¥944m2026-01-01 → 2026-06-30StandaloneIncome before income taxes
Profit before tax¥700m2025-01-01 → 2025-06-30StandaloneIncome before income taxes
Net income¥609m2026-01-01 → 2026-06-30StandaloneProfit loss
Net income¥889m2025-01-01 → 2025-12-31StandaloneNet income loss (5-year summary)
Net income¥453m2025-01-01 → 2025-06-30StandaloneProfit loss
Total assets¥8.9bnat 2026-06-30StandaloneAssets
Total assets¥7.3bnat 2025-12-31StandaloneAssets
Total assets¥6.4bnat 2025-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.9bnat 2026-06-30StandaloneLiabilities
Total liabilities¥3.1bnat 2025-12-31StandaloneLiabilities
Net assets / equity¥5.0bnat 2026-06-30StandaloneNet assets
Net assets / equity¥4.3bnat 2025-12-31StandaloneNet assets
Net assets / equity¥3.1bnat 2025-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥5.8bnat 2026-06-30StandaloneCash and deposits
Cash and deposits¥4.6bnat 2025-12-31StandaloneCash and deposits
Cash & equivalents¥5.7bnat 2026-06-30StandaloneCash and cash equivalents
Cash & equivalents¥4.5bnat 2025-12-31StandaloneCash and cash equivalents
Cash & equivalents¥4.1bnat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2024-12-31dStandaloneCash and cash equivalents
Operating cash flow¥1.6bn2026-01-01 → 2026-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.7bn2025-01-01 → 2025-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2025-01-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥312m2026-01-01 → 2026-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.2bn2025-01-01 → 2025-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥596m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥52m2026-01-01 → 2026-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥752m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥37m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥74.032026-01-01 → 2026-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥112.952025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.92025-01-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio56.2%at 2026-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.4%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.6%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued8,687,000at 2026-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,687,000at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,687at 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 · 446
ItemContextValueUnit
Cost of salesInterimDuration_NonConsolidatedMember1489364000JPY
Gross profitPrior1InterimDuration_NonConsolidatedMember2282034000JPY
Gross profitInterimDuration_NonConsolidatedMember2587980000JPY
Selling general and administrative expensesPrior1InterimDuration_NonConsolidatedMember1460724000JPY
Selling general and administrative expensesInterimDuration_NonConsolidatedMember1656704000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember821310000JPY
Operating incomeInterimDuration_NonConsolidatedMember931276000JPY
Interest income noiPrior1InterimDuration_NonConsolidatedMember1509000JPY
Interest income noiInterimDuration_NonConsolidatedMember6536000JPY
Interest on securities noiPrior1InterimDuration_NonConsolidatedMember－JPY
Interest on securities noiInterimDuration_NonConsolidatedMember1028000JPY
Foreign exchange gains noiPrior1InterimDuration_NonConsolidatedMember495000JPY
Foreign exchange gains noiInterimDuration_NonConsolidatedMember9000JPY
Compensation income noiPrior1InterimDuration_NonConsolidatedMember－JPY
Compensation income noiInterimDuration_NonConsolidatedMember5000000JPY
Dividends income of insurance noiPrior1InterimDuration_NonConsolidatedMember－JPY
Dividends income of insurance noiInterimDuration_NonConsolidatedMember1272000JPY
Other noiPrior1InterimDuration_NonConsolidatedMember218000JPY
Other noiInterimDuration_NonConsolidatedMember1059000JPY
Non operating incomePrior1InterimDuration_NonConsolidatedMember2223000JPY
Non operating incomeInterimDuration_NonConsolidatedMember14905000JPY
Interest expenses noePrior1InterimDuration_NonConsolidatedMember1478000JPY
Interest expenses noeInterimDuration_NonConsolidatedMember2043000JPY
Bond issuance cost noePrior1InterimDuration_NonConsolidatedMember1109000JPY
Bond issuance cost noeInterimDuration_NonConsolidatedMember－JPY
Other noePrior1InterimDuration_NonConsolidatedMember119000JPY
Other noeInterimDuration_NonConsolidatedMember179000JPY
Non operating expensesPrior1InterimDuration_NonConsolidatedMember2707000JPY
Non operating expensesInterimDuration_NonConsolidatedMember2222000JPY
Ordinary incomePrior1InterimDuration_NonConsolidatedMember820827000JPY
Ordinary incomeInterimDuration_NonConsolidatedMember943959000JPY
Head office transfer cost elPrior1InterimDuration_NonConsolidatedMember121207000JPY
Head office transfer cost elInterimDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1InterimDuration_NonConsolidatedMember121207000JPY
Extraordinary lossInterimDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1InterimDuration_NonConsolidatedMember699619000JPY
Income before income taxesInterimDuration_NonConsolidatedMember943959000JPY
Income taxes currentPrior1InterimDuration_NonConsolidatedMember291120000JPY
Income taxes currentInterimDuration_NonConsolidatedMember361296000JPY
Income taxes deferredPrior1InterimDuration_NonConsolidatedMember-44190000JPY
Income taxes deferredInterimDuration_NonConsolidatedMember-26319000JPY
Income taxesPrior1InterimDuration_NonConsolidatedMember246929000JPY
Income taxesInterimDuration_NonConsolidatedMember334977000JPY
Profit lossPrior1InterimDuration_NonConsolidatedMember452689000JPY
Profit lossInterimDuration_NonConsolidatedMember608982000JPY
Income before income taxesPrior1InterimDuration_NonConsolidatedMember699619000JPY
Income before income taxesInterimDuration_NonConsolidatedMember943959000JPY
Depreciation and amortization ope cfPrior1InterimDuration_NonConsolidatedMember153633000JPY
Depreciation and amortization ope cfInterimDuration_NonConsolidatedMember137878000JPY
Share based compensation expenses ope cfPrior1InterimDuration_NonConsolidatedMember－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 · 12 of 12 passed
balance sheet identitynon_consolidated 2025-12-31pass rounding
balance sheet identitynon_consolidated 2026-06-30pass rounding
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