Half-year report · HY
472A.TEDINET S100YW20
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥7.2bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥486m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥202m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥453m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥287m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥178m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥453m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥178m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥423m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥739m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥177m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥423m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥177m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥5.3bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.0bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2024-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥320m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥288m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥134m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥12m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥318m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥306m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥136m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥670m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥141m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥24.98 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.8 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.24 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.16 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.57 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 75.1% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | 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.
All source rows · 394
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1InterimDuration | 178292000 | JPY |
| Income before income taxes | InterimDuration | 453268000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 9275000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 8329000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 3128000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 3128000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 3400000 | JPY |
| Interest income ope cf | Prior1InterimDuration | -260000 | JPY |
| Interest income ope cf | InterimDuration | -1519000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 7702000 | JPY |
| Interest expenses ope cf | InterimDuration | 5334000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | 16801000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | 29338000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 23432000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 134283000 | JPY |
| Decrease increase in contract assets ope cf | Prior1InterimDuration | -569000 | JPY |
| Decrease increase in contract assets ope cf | InterimDuration | 2158000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 145000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 2000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -5817000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -44379000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | -11196000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | -6479000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration | -37842000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | -42139000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | 13928000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -37647000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | 4775000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | -12544000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | InterimDuration | -27393000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -66984000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -31215000 | JPY |
| Other net ope cf | Prior1InterimDuration | 9729000 | JPY |
| Other net ope cf | InterimDuration | 6007000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 144538000 | JPY |
| Subtotal ope cf | InterimDuration | 441931000 | JPY |
| Interest income received ope cf | Prior1InterimDuration | 260000 | JPY |
| Interest income received ope cf | InterimDuration | 504000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -8170000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -5336000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -2399000 | JPY |
| Income taxes paid ope cf | InterimDuration | -116711000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 134229000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 320386000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -24711000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -10006000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -275097000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | － | 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 rounding |
| 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 |