Half-year report · HY
5139.TEDINET S100YVQT
Period2026-01-01 → 2026-06-30
Filed2026-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 18
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2026-01-01 → 2026-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥1.1bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥729m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥729m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Total assets | ¥9.5bn | at 2026-06-30 | Cons. | Assets |
| Total liabilities | ¥1.9bn | at 2026-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥7.6bn | at 2026-06-30 | Cons. | Net assets |
| Cash and deposits | ¥8.1bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.5bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥726m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥629m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥303m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥35.11 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.91 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 80.4% | 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 · 271
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 207617 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 6200 | |
| Number of shares issued shares voting rights | InterimInstant | 21343600 | |
| Number of voting rights issued shares voting rights | InterimInstant | 207617 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 575700 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 575700 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0269 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 575700 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 575700 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0269 | |
| Cash and deposits | InterimInstant | 8055841000 | JPY |
| Accounts receivable trade | InterimInstant | 608780000 | JPY |
| Prepaid expenses | InterimInstant | 159065000 | JPY |
| Other ca | InterimInstant | 10224000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -1204000 | JPY |
| Current assets | InterimInstant | 8832707000 | JPY |
| Buildings and accompanying facilities net | InterimInstant | 11157000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 43215000 | JPY |
| Property plant and equipment | InterimInstant | 54373000 | JPY |
| Goodwill | InterimInstant | 263752000 | JPY |
| Software | InterimInstant | 89068000 | JPY |
| Intangible assets | InterimInstant | 352821000 | JPY |
| Investment securities | InterimInstant | 48057000 | JPY |
| Lease deposits ioa | InterimInstant | 31591000 | JPY |
| Long term prepaid expenses | InterimInstant | 17170000 | JPY |
| Deferred tax assets | InterimInstant | 160064000 | JPY |
| Other ioa | InterimInstant | 5363000 | JPY |
| Investments and other assets | InterimInstant | 262247000 | JPY |
| Noncurrent assets | InterimInstant | 669442000 | JPY |
| Assets | InterimInstant | 9502149000 | JPY |
| Accounts payable trade | InterimInstant | 14717000 | JPY |
| Accounts payable other | InterimInstant | 188752000 | JPY |
| Accrued expenses | InterimInstant | 18603000 | JPY |
| Income taxes payable | InterimInstant | 400361000 | JPY |
| Accrued consumption taxes | InterimInstant | 111024000 | JPY |
| Contract liabilities | InterimInstant | 822525000 | JPY |
| Provision for bonuses | InterimInstant | 78661000 | JPY |
| Provision for directors bonuses | InterimInstant | 7150000 | JPY |
| Provision for shareholder benefit program cl | InterimInstant | 6177000 | JPY |
| Current portion of long term loans payable | InterimInstant | 19992000 | JPY |
| Other cl | InterimInstant | 38404000 | JPY |
| Current liabilities | InterimInstant | 1706370000 | JPY |
| Long term loans payable | InterimInstant | 154950000 | JPY |
| Noncurrent liabilities | InterimInstant | 154950000 | JPY |
| Liabilities | InterimInstant | 1861320000 | JPY |
| Capital stock | InterimInstant | 1649759000 | JPY |
| Capital surplus | InterimInstant | 1632135000 | JPY |
| Retained earnings | InterimInstant | 4844820000 | 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 |
| 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 |