Half-year report · HY
7033.TEDINET S100YWQF
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.5bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥23.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥735m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥747m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥9.4bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥8.7bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥8.1bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.7bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥969m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥343m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥395m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥282m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥316m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥802m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥68.6 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.86 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.09 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.1% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | 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 · 423
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ia | Prior1YearInstant | 443945000 | JPY |
| Other ia | InterimInstant | 563895000 | JPY |
| Intangible assets | Prior1YearInstant | 722775000 | JPY |
| Intangible assets | InterimInstant | 802532000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 394623000 | JPY |
| Lease and guarantee deposits | InterimInstant | 423505000 | JPY |
| Other ioa | Prior1YearInstant | 170649000 | JPY |
| Other ioa | InterimInstant | 187916000 | JPY |
| Investments and other assets | Prior1YearInstant | 565272000 | JPY |
| Investments and other assets | InterimInstant | 611421000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1796617000 | JPY |
| Noncurrent assets | InterimInstant | 1972697000 | JPY |
| Assets | Prior1YearInstant | 8742956000 | JPY |
| Assets | InterimInstant | 9358157000 | JPY |
| Accounts payable trade | Prior1YearInstant | 252000000 | JPY |
| Accounts payable trade | InterimInstant | 199733000 | JPY |
| Short term loans payable | Prior1YearInstant | 200000000 | JPY |
| Short term loans payable | InterimInstant | 400000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 25056000 | JPY |
| Current portion of long term loans payable | InterimInstant | 26331000 | JPY |
| Income taxes payable | Prior1YearInstant | 645577000 | JPY |
| Income taxes payable | InterimInstant | 554161000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | － | JPY |
| Provision for shareholder benefit program cl | InterimInstant | 67339000 | JPY |
| Provision for special investigation expenses | Prior1YearInstant | 88784000 | JPY |
| Provision for special investigation expenses | InterimInstant | － | JPY |
| Other cl | Prior1YearInstant | 1298573000 | JPY |
| Other cl | InterimInstant | 1239608000 | JPY |
| Current liabilities | Prior1YearInstant | 2509991000 | JPY |
| Current liabilities | InterimInstant | 2487173000 | JPY |
| Long term loans payable | Prior1YearInstant | 98243000 | JPY |
| Long term loans payable | InterimInstant | 84440000 | JPY |
| Other ncl | Prior1YearInstant | 87214000 | JPY |
| Other ncl | InterimInstant | 86395000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 185457000 | JPY |
| Noncurrent liabilities | InterimInstant | 170835000 | JPY |
| Liabilities | Prior1YearInstant | 2695449000 | JPY |
| Liabilities | InterimInstant | 2658009000 | JPY |
| Capital stock | Prior1YearInstant | 700458000 | JPY |
| Capital stock | InterimInstant | 726743000 | JPY |
| Capital surplus | Prior1YearInstant | 581436000 | JPY |
| Capital surplus | InterimInstant | 607721000 | JPY |
| Retained earnings | Prior1YearInstant | 6431538000 | JPY |
| Retained earnings | InterimInstant | 7007934000 | JPY |
| Treasury stock | Prior1YearInstant | -1837719000 | JPY |
| Treasury stock | InterimInstant | -1837719000 | JPY |
| Shareholders equity | Prior1YearInstant | 5875714000 | JPY |
| Shareholders equity | InterimInstant | 6504680000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 42477000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 54671000 | 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 rounding |
| 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 |