Half-year report · HY
6031.TEDINET S100YVOF
Period2026-01-01 → 2026-06-30
Filed2026-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥790m | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥1.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥941m | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥67m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥207m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥49m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥369m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥197m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥50m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥162m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥31m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥231m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥100m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥31m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥100m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥3.1bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥848m | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥920m | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥857m | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥252m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥293m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥232m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥40m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥50m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥119m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥96m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥338m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.51 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.21 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.83 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.51 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.2 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.83 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 27.5% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.7% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.3% | at 2025-06-30 | 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 · 483
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings | Prior1YearInstant | 50130000 | JPY |
| Buildings | InterimInstant | 50445000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -27662000 | JPY |
| Accumulated depreciation buildings | InterimInstant | -31769000 | JPY |
| Buildings net | Prior1YearInstant | 22467000 | JPY |
| Buildings net | InterimInstant | 18675000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 81425000 | JPY |
| Tools furniture and fixtures | InterimInstant | 80436000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -52648000 | JPY |
| Accumulated depreciation tools furniture and fixtures | InterimInstant | -53211000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 28777000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 27225000 | JPY |
| Lease assets ppe | Prior1YearInstant | 6690000 | JPY |
| Lease assets ppe | InterimInstant | 10557000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -4457000 | JPY |
| Accumulated depreciation lease assets ppe | InterimInstant | -4905000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 2233000 | JPY |
| Lease assets net ppe | InterimInstant | 5652000 | JPY |
| Property plant and equipment | Prior1YearInstant | 53478000 | JPY |
| Property plant and equipment | InterimInstant | 51553000 | JPY |
| Goodwill | Prior1YearInstant | 3071000 | JPY |
| Goodwill | InterimInstant | 2804000 | JPY |
| Customer relationship ia | Prior1YearInstant | 442750000 | JPY |
| Customer relationship ia | InterimInstant | 404250000 | JPY |
| Other ia | Prior1YearInstant | 0 | JPY |
| Other ia | InterimInstant | 0 | JPY |
| Intangible assets | Prior1YearInstant | 445821000 | JPY |
| Intangible assets | InterimInstant | 407054000 | JPY |
| Investment securities | Prior1YearInstant | 41593000 | JPY |
| Investment securities | InterimInstant | 33430000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 67838000 | JPY |
| Lease deposits ioa | InterimInstant | 67838000 | JPY |
| Deferred tax assets | Prior1YearInstant | 170262000 | JPY |
| Deferred tax assets | InterimInstant | 151962000 | JPY |
| Other ioa | Prior1YearInstant | 1467000 | JPY |
| Other ioa | InterimInstant | 965000 | JPY |
| Investments and other assets | Prior1YearInstant | 281161000 | JPY |
| Investments and other assets | InterimInstant | 254195000 | JPY |
| Noncurrent assets | Prior1YearInstant | 780461000 | JPY |
| Noncurrent assets | InterimInstant | 712803000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 9455000 | JPY |
| Bond issuance cost da | InterimInstant | 7313000 | JPY |
| Deferred organization expenses da | Prior1YearInstant | 547000 | JPY |
| Deferred organization expenses da | InterimInstant | 487000 | JPY |
| Deferred assets | Prior1YearInstant | 10002000 | JPY |
| Deferred assets | InterimInstant | 7800000 | JPY |
| Assets | Prior1YearInstant | 2984220000 | JPY |
| Assets | InterimInstant | 3071336000 | JPY |
| Accounts payable trade | Prior1YearInstant | 33112000 | JPY |
| Accounts payable trade | InterimInstant | 23792000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |