Half-year report · HY
479A.TEDINET S100YWJE
Period2026-01-01 → 2026-06-30
Filed2026-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 18
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Operating income | ¥378m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Ordinary income | ¥375m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥375m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥432m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥432m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Total assets | ¥4.4bn | at 2026-06-30 | Cons. | Assets |
| Total liabilities | ¥2.3bn | at 2026-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2026-06-30 | Cons. | Net assets |
| Cash and deposits | ¥3.3bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥181m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥90m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥758m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥97.37 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥88.29 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.3% | at 2026-06-30 | 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 · 245
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 44952 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 3660 | |
| Number of shares issued shares voting rights | InterimInstant | 4498860 | |
| Number of voting rights issued shares voting rights | InterimInstant | 44952 | |
| Cash and deposits | InterimInstant | 3306828000 | JPY |
| Accounts receivable trade | InterimInstant | 450825000 | JPY |
| Other ca | InterimInstant | 36870000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -29210000 | JPY |
| Current assets | InterimInstant | 3765313000 | JPY |
| Property plant and equipment | InterimInstant | 32668000 | JPY |
| Intangible assets | InterimInstant | 157502000 | JPY |
| Deferred tax assets | InterimInstant | 345214000 | JPY |
| Other ioa | InterimInstant | 78714000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -2088000 | JPY |
| Investments and other assets | InterimInstant | 421840000 | JPY |
| Noncurrent assets | InterimInstant | 612011000 | JPY |
| Assets | InterimInstant | 4377325000 | JPY |
| Current portion of long term loans payable | InterimInstant | 425004000 | JPY |
| Accounts payable other | InterimInstant | 306766000 | JPY |
| Income taxes payable | InterimInstant | 813000 | JPY |
| Accrued consumption taxes | InterimInstant | 66196000 | JPY |
| Provision for bonuses | InterimInstant | 20088000 | JPY |
| Other cl | InterimInstant | 96711000 | JPY |
| Current liabilities | InterimInstant | 915580000 | JPY |
| Long term loans payable | InterimInstant | 1356239000 | JPY |
| Noncurrent liabilities | InterimInstant | 1356239000 | JPY |
| Liabilities | InterimInstant | 2271819000 | JPY |
| Capital stock | InterimInstant | 34482000 | JPY |
| Capital surplus | InterimInstant | 1084627000 | JPY |
| Retained earnings | InterimInstant | 950087000 | JPY |
| Shareholders equity | InterimInstant | 2069196000 | JPY |
| Subscription rights to shares | InterimInstant | 36308000 | JPY |
| Net assets | InterimInstant | 2105505000 | JPY |
| Liabilities and net assets | InterimInstant | 4377325000 | JPY |
| Net sales | InterimDuration | 2086071000 | JPY |
| Cost of sales | InterimDuration | 124145000 | JPY |
| Gross profit | InterimDuration | 1961926000 | JPY |
| Selling general and administrative expenses | InterimDuration | 1583926000 | JPY |
| Operating income | InterimDuration | 377999000 | JPY |
| Interest income noi | InterimDuration | 2262000 | JPY |
| Income from point cards noi | InterimDuration | 2513000 | JPY |
| Cancellation fee income noi | InterimDuration | 2140000 | JPY |
| Other noi | InterimDuration | 304000 | JPY |
| Non operating income | InterimDuration | 7220000 | JPY |
| Interest expenses noe | InterimDuration | 10114000 | JPY |
| Other noe | InterimDuration | 54000 | JPY |
| Non operating expenses | InterimDuration | 10169000 | JPY |
| Ordinary income | InterimDuration | 375050000 | JPY |
| Income before income taxes | InterimDuration | 375050000 | JPY |
| Income taxes | InterimDuration | -56588000 | 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 · 8 of 8 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |