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Half-year report · HY

5015.TEDINET S100YVHZ
Period2026-01-01 → 2026-06-30
Filed2026-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥7.7bn2026-01-01 → 2026-06-30StandaloneNet sales
Revenue¥14.7bn2025-01-01 → 2025-12-31StandaloneNet sales (5-year summary)
Revenue¥7.1bn2025-01-01 → 2025-06-30StandaloneNet sales
Operating income¥1.1bn2026-01-01 → 2026-06-30StandaloneOperating income
Operating income¥719m2025-01-01 → 2025-06-30StandaloneOperating income
Ordinary income¥1.1bn2026-01-01 → 2026-06-30StandaloneOrdinary income
Ordinary income¥1.6bn2025-01-01 → 2025-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥778m2025-01-01 → 2025-06-30StandaloneOrdinary income
Profit before tax¥1.1bn2026-01-01 → 2026-06-30StandaloneIncome before income taxes
Profit before tax¥730m2025-01-01 → 2025-06-30StandaloneIncome before income taxes
Net income¥772m2026-01-01 → 2026-06-30StandaloneProfit loss
Net income¥1.1bn2025-01-01 → 2025-12-31StandaloneNet income loss (5-year summary)
Net income¥476m2025-01-01 → 2025-06-30StandaloneProfit loss
Total assets¥14.1bnat 2026-06-30StandaloneAssets
Total assets¥13.0bnat 2025-12-31StandaloneAssets
Total assets¥12.9bnat 2025-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.8bnat 2026-06-30StandaloneLiabilities
Total liabilities¥2.9bnat 2025-12-31StandaloneLiabilities
Net assets / equity¥10.2bnat 2026-06-30StandaloneNet assets
Net assets / equity¥10.1bnat 2025-12-31StandaloneNet assets
Net assets / equity¥10.0bnat 2025-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥206mat 2026-06-30StandaloneCash and deposits
Cash and deposits¥196mat 2025-12-31StandaloneCash and deposits
Cash & equivalents¥2.6bnat 2026-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2025-12-31StandaloneCash and cash equivalents
Cash & equivalents¥772mat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥746mat 2024-12-31vStandaloneCash and cash equivalents
Operating cash flow¥1.7bn2026-01-01 → 2026-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥895m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥609m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥450m2026-01-01 → 2026-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥375m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥56m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥596m2026-01-01 → 2026-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥985m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥527m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥33.632026-01-01 → 2026-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.762025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.712025-01-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥282026-01-01 → 2026-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥462025-01-01 → 2025-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202025-01-01 → 2025-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio72.8%at 2026-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.6%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.9%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued22,975,189at 2026-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued22,975,189at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,975,189at 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 · 379
ItemContextValueUnit
Special retirement expenses elInterimDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1InterimDuration_NonConsolidatedMember47866000JPY
Extraordinary lossInterimDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1InterimDuration_NonConsolidatedMember730187000JPY
Income before income taxesInterimDuration_NonConsolidatedMember1147429000JPY
Income taxesPrior1InterimDuration_NonConsolidatedMember254685000JPY
Income taxesInterimDuration_NonConsolidatedMember375156000JPY
Profit lossPrior1InterimDuration_NonConsolidatedMember475501000JPY
Profit lossInterimDuration_NonConsolidatedMember772272000JPY
Income before income taxesPrior1InterimDuration_NonConsolidatedMember730187000JPY
Income before income taxesInterimDuration_NonConsolidatedMember1147429000JPY
Depreciation and amortization ope cfPrior1InterimDuration_NonConsolidatedMember60090000JPY
Depreciation and amortization ope cfInterimDuration_NonConsolidatedMember57513000JPY
Increase decrease in provision for bonuses ope cfPrior1InterimDuration_NonConsolidatedMember-91427000JPY
Increase decrease in provision for bonuses ope cfInterimDuration_NonConsolidatedMember-82569000JPY
Decrease increase in prepaid pension costs ope cfPrior1InterimDuration_NonConsolidatedMember53744000JPY
Decrease increase in prepaid pension costs ope cfInterimDuration_NonConsolidatedMember-148275000JPY
Interest and dividends income ope cfPrior1InterimDuration_NonConsolidatedMember-14849000JPY
Interest and dividends income ope cfInterimDuration_NonConsolidatedMember-25500000JPY
Extra retirement payment ope cfPrior1InterimDuration_NonConsolidatedMember47866000JPY
Extra retirement payment ope cfInterimDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1InterimDuration_NonConsolidatedMember895489000JPY
Decrease increase in notes and accounts receivable trade ope cfInterimDuration_NonConsolidatedMember916869000JPY
Decrease increase in inventories ope cfPrior1InterimDuration_NonConsolidatedMember-390139000JPY
Decrease increase in inventories ope cfInterimDuration_NonConsolidatedMember-538092000JPY
Decrease increase in other assets ope cfPrior1InterimDuration_NonConsolidatedMember-30278000JPY
Decrease increase in other assets ope cfInterimDuration_NonConsolidatedMember-230491000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1InterimDuration_NonConsolidatedMember-248268000JPY
Increase decrease in notes and accounts payable trade ope cfInterimDuration_NonConsolidatedMember602807000JPY
Increase decrease in accounts payable other ope cfPrior1InterimDuration_NonConsolidatedMember-319557000JPY
Increase decrease in accounts payable other ope cfInterimDuration_NonConsolidatedMember-57279000JPY
Increase decrease in other liabilities ope cfPrior1InterimDuration_NonConsolidatedMember200434000JPY
Increase decrease in other liabilities ope cfInterimDuration_NonConsolidatedMember391537000JPY
Subtotal ope cfPrior1InterimDuration_NonConsolidatedMember893291000JPY
Subtotal ope cfInterimDuration_NonConsolidatedMember2033948000JPY
Interest and dividends income received ope cf inv cfPrior1InterimDuration_NonConsolidatedMember1128000JPY
Interest and dividends income received ope cf inv cfInterimDuration_NonConsolidatedMember8741000JPY
Payments for extra retirement payments ope cfPrior1InterimDuration_NonConsolidatedMember-43269000JPY
Payments for extra retirement payments ope cfInterimDuration_NonConsolidatedMember－JPY
Income taxes paid refund ope cfPrior1InterimDuration_NonConsolidatedMember-242234000JPY
Income taxes paid refund ope cfInterimDuration_NonConsolidatedMember-307084000JPY
Net cash provided by used in operating activitiesPrior1InterimDuration_NonConsolidatedMember608915000JPY
Net cash provided by used in operating activitiesInterimDuration_NonConsolidatedMember1735605000JPY
Collection of loans receivable inv cfPrior1InterimDuration_NonConsolidatedMember－JPY
Collection of loans receivable inv cfInterimDuration_NonConsolidatedMember500000000JPY
Payments into time deposits inv cfPrior1InterimDuration_NonConsolidatedMember－JPY
Payments into time deposits inv cfInterimDuration_NonConsolidatedMember-8000000JPY
Purchase of property plant and equipment inv cfPrior1InterimDuration_NonConsolidatedMember-64788000JPY
Purchase of property plant and equipment inv cfInterimDuration_NonConsolidatedMember-41604000JPY
Proceeds from sales of property plant and equipment inv cfPrior1InterimDuration_NonConsolidatedMember9500000JPY

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
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