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 |
|---|---|---|---|
| Current portion of bonds | Prior1YearInstant | 234000000 | JPY |
| Current portion of bonds | InterimInstant | 224000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 309840000 | JPY |
| Current portion of long term loans payable | InterimInstant | 402556000 | JPY |
| Lease obligations cl | Prior1YearInstant | 697000 | JPY |
| Lease obligations cl | InterimInstant | 1501000 | JPY |
| Income taxes payable | Prior1YearInstant | 127000 | JPY |
| Income taxes payable | InterimInstant | 369000 | JPY |
| Contract liabilities | Prior1YearInstant | 119053000 | JPY |
| Contract liabilities | InterimInstant | 146349000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 2739000 | JPY |
| Provision for shareholder benefit program cl | InterimInstant | 2994000 | JPY |
| Other cl | Prior1YearInstant | 138442000 | JPY |
| Other cl | InterimInstant | 59712000 | JPY |
| Current liabilities | Prior1YearInstant | 838013000 | JPY |
| Current liabilities | InterimInstant | 861275000 | JPY |
| Bonds payable | Prior1YearInstant | 312000000 | JPY |
| Bonds payable | InterimInstant | 205000000 | JPY |
| Long term loans payable | Prior1YearInstant | 892439000 | JPY |
| Long term loans payable | InterimInstant | 1132298000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 1780000 | JPY |
| Lease obligations ncl | InterimInstant | 4859000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 19710000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 19742000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1225930000 | JPY |
| Noncurrent liabilities | InterimInstant | 1361899000 | JPY |
| Liabilities | Prior1YearInstant | 2063944000 | JPY |
| Liabilities | InterimInstant | 2223175000 | JPY |
| Capital stock | Prior1YearInstant | 96776000 | JPY |
| Capital stock | InterimInstant | 96776000 | JPY |
| Capital surplus | Prior1YearInstant | 1513516000 | JPY |
| Capital surplus | InterimInstant | 1513516000 | JPY |
| Retained earnings | Prior1YearInstant | 406141000 | JPY |
| Retained earnings | InterimInstant | 347103000 | JPY |
| Treasury stock | Prior1YearInstant | -1097138000 | JPY |
| Treasury stock | InterimInstant | -1102052000 | JPY |
| Shareholders equity | Prior1YearInstant | 919295000 | JPY |
| Shareholders equity | InterimInstant | 855344000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -3917000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | -12080000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -3917000 | JPY |
| Valuation and translation adjustments | InterimInstant | -12080000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 4897000 | JPY |
| Subscription rights to shares | InterimInstant | 4897000 | JPY |
| Net assets | Prior1YearInstant | 920275000 | JPY |
| Net assets | InterimInstant | 848161000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2984220000 | JPY |
| Liabilities and net assets | InterimInstant | 3071336000 | JPY |
| Net sales | Prior1InterimDuration | 940840000 | JPY |
| Net sales | InterimDuration | 789689000 | 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 |