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 |
|---|---|---|---|
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | -1805000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | -688000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | 44332000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | 27295000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration | 1152000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | -6002000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | 258000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | 20000 | JPY |
| Increase decrease in deposits received ope cf | Prior1InterimDuration | -1649000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration | -1504000 | JPY |
| Decrease increase in advance payment ope cf | Prior1InterimDuration | -5738000 | JPY |
| Decrease increase in advance payment ope cf | InterimDuration | -7135000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | InterimDuration | 254000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1InterimDuration | 40436000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | InterimDuration | -56000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -79614000 | JPY |
| Other net ope cf | Prior1InterimDuration | -1244000 | JPY |
| Other net ope cf | InterimDuration | -868000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 276005000 | JPY |
| Subtotal ope cf | InterimDuration | 234145000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 597000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 1888000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -8565000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -14679000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -389000 | JPY |
| Income taxes paid ope cf | InterimDuration | -415000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | － | JPY |
| Income taxes refund ope cf | InterimDuration | 31256000 | JPY |
| Expense related to retrospective adjustment paid ope cf | Prior1InterimDuration | -35802000 | JPY |
| Expense related to retrospective adjustment paid ope cf | InterimDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 231846000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 252195000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -27407000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -6350000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 1441000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 1768000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -24696000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | － | JPY |
| Payments of loans receivable to employees inv cf | Prior1InterimDuration | -800000 | JPY |
| Payments of loans receivable to employees inv cf | InterimDuration | -764000 | JPY |
| Collection of loans receivable to employees inv cf | Prior1InterimDuration | 1797000 | JPY |
| Collection of loans receivable to employees inv cf | InterimDuration | 1423000 | JPY |
| Payments for deffered organization expenses inv cf | Prior1InterimDuration | -319000 | JPY |
| Payments for deffered organization expenses inv cf | InterimDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -49984000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -3923000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -111084000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -167425000 | 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 |