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 |
|---|---|---|---|
| Treasury stock | InterimInstant | -485886000 | JPY |
| Shareholders equity | InterimInstant | 7640829000 | JPY |
| Net assets | InterimInstant | 7640829000 | JPY |
| Liabilities and net assets | InterimInstant | 9502149000 | JPY |
| Operating revenue1 | InterimDuration | 3000379000 | JPY |
| Operating expenses | InterimDuration | 1908878000 | JPY |
| Operating income | InterimDuration | 1091500000 | JPY |
| Interest income noi | InterimDuration | 13865000 | JPY |
| Other noi | InterimDuration | 917000 | JPY |
| Non operating income | InterimDuration | 14783000 | JPY |
| Interest expenses noe | InterimDuration | 1749000 | JPY |
| Other noe | InterimDuration | 200000 | JPY |
| Non operating expenses | InterimDuration | 1949000 | JPY |
| Ordinary income | InterimDuration | 1104335000 | JPY |
| Loss on extinguishment of tie in shares el | InterimDuration | 10435000 | JPY |
| Extraordinary loss | InterimDuration | 10435000 | JPY |
| Income before income taxes | InterimDuration | 1093899000 | JPY |
| Income taxes | InterimDuration | 365293000 | JPY |
| Profit loss | InterimDuration | 728606000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 728606000 | JPY |
| Profit loss | InterimDuration | 728606000 | JPY |
| Comprehensive income | InterimDuration | 728606000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 728606000 | JPY |
| Income before income taxes | InterimDuration | 1093899000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 14346000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 14047000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -13870000 | JPY |
| Interest expenses ope cf | InterimDuration | 1749000 | JPY |
| Loss gain on extinguishment of tie in shares ope cf | InterimDuration | 10435000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 13438000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -112697000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | 11116000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | -37581000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -250347000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | -18013000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 31831000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | 210089000 | JPY |
| Other net ope cf | InterimDuration | 11522000 | JPY |
| Subtotal ope cf | InterimDuration | 979966000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 11747000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -1749000 | JPY |
| Income taxes paid ope cf | InterimDuration | -263616000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 726347000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -22793000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -3602111000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 3000000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | 92748000 | JPY |
| Expenditure for the acquisition of shares in non consolidated subsidiaries inv cf | InterimDuration | -50000000 | JPY |
| Expenditure for the underwriting of a capital increase by a non consolidated subsidiary inv cf | InterimDuration | -45000000 | JPY |
| Other net inv cf | InterimDuration | -1450000 | 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 |