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 |
|---|---|---|---|
| Regulations in accordance with which consolidated financial statements have been prepared financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | InterimDuration | Text · Plus | |
| Description for the first year of preparation of consolidated financial statements financial information | InterimDuration | Original text (Japanese)なお、当社は当中間連結会計期間より中間連結財務諸表を作成しているため、比較情報を記載しておりません。 | |
| Note on independent audit financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated balance sheet (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of comprehensive income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of cash flows (text) | InterimDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | InterimDuration | Text · Plus | |
| Notes accounting treatments specific to semi annual financial statements type1 semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | InterimDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | InterimDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | InterimDuration | Text · Plus | |
| Notes segment information etc type1 semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Description of fact that companys business comprises single segment | InterimDuration | Original text (Japanese)当社グループは、ワーキングデータプラットフォーム事業の単一セグメントであるため、記載を省略しています。 | |
| Notes revenue recognition semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes business combinations semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes per share information semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | InterimDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |