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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
MetricValuePeriodScopeSource row
Revenue¥12.5bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥23.1bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥11.2bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥1.6bn2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥1.1bn2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥1.6bn2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥2.7bn2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥1.6bn2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥1.1bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥1.1bn2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥735m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥747m2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥9.4bnat 2026-06-30Cons.Assets
Total assets¥8.7bnat 2025-12-31Cons.Assets
Total assets¥8.1bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.7bnat 2026-06-30Cons.Liabilities
Total liabilities¥2.7bnat 2025-12-31Cons.Liabilities
Net assets / equity¥6.7bnat 2026-06-30Cons.Net assets
Net assets / equity¥6.0bnat 2025-12-31Cons.Net assets
Net assets / equity¥5.9bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥3.1bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥3.3bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow¥969m2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.3bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥343m2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥395m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥282m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥316m2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.6bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥802m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥68.62026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥111.862025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.092025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio70.1%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.7%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.2%at 2025-06-30Cons.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
ItemContextValueUnit
Valuation and translation adjustmentsPrior1YearInstant42477000JPY
Valuation and translation adjustmentsInterimInstant54671000JPY
Non controlling interestsPrior1YearInstant129313000JPY
Non controlling interestsInterimInstant140796000JPY
Net assetsPrior1YearInstant6047506000JPY
Net assetsInterimInstant6700147000JPY
Liabilities and net assetsPrior1YearInstant8742956000JPY
Liabilities and net assetsInterimInstant9358157000JPY
Net salesPrior1InterimDuration11150027000JPY
Net salesInterimDuration12540766000JPY
Cost of salesPrior1InterimDuration6511466000JPY
Cost of salesInterimDuration7405786000JPY
Gross profitPrior1InterimDuration4638560000JPY
Gross profitInterimDuration5134979000JPY
Selling general and administrative expensesPrior1InterimDuration3494654000JPY
Selling general and administrative expensesInterimDuration3568052000JPY
Operating incomePrior1InterimDuration1143905000JPY
Operating incomeInterimDuration1566926000JPY
Interest income noiPrior1InterimDuration2854000JPY
Interest income noiInterimDuration4146000JPY
Dividends income noiPrior1InterimDuration75000JPY
Dividends income noiInterimDuration59000JPY
Foreign exchange gains noiPrior1InterimDuration6174000JPY
Foreign exchange gains noiInterimDuration－JPY
Gain on sales of investment securities noiPrior1InterimDuration5999000JPY
Gain on sales of investment securities noiInterimDuration－JPY
Settlement income noiPrior1InterimDuration－JPY
Settlement income noiInterimDuration7500000JPY
Subsidy income noi bountyPrior1InterimDuration3594000JPY
Subsidy income noi bountyInterimDuration5888000JPY
Other noiPrior1InterimDuration857000JPY
Other noiInterimDuration2180000JPY
Non operating incomePrior1InterimDuration19556000JPY
Non operating incomeInterimDuration19774000JPY
Interest expenses noePrior1InterimDuration3692000JPY
Interest expenses noeInterimDuration5672000JPY
Foreign exchange losses noePrior1InterimDuration－JPY
Foreign exchange losses noeInterimDuration4535000JPY
Loss on retirement of noncurrent assets noePrior1InterimDuration12252000JPY
Loss on retirement of noncurrent assets noeInterimDuration7344000JPY
Settlement package noePrior1InterimDuration－JPY
Settlement package noeInterimDuration7355000JPY
Other noePrior1InterimDuration1484000JPY
Other noeInterimDuration1461000JPY
Non operating expensesPrior1InterimDuration17429000JPY
Non operating expensesInterimDuration26369000JPY
Ordinary incomePrior1InterimDuration1146032000JPY
Ordinary incomeInterimDuration1560331000JPY
Income before income taxesPrior1InterimDuration1146032000JPY
Income before income taxesInterimDuration1560331000JPY

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 identityconsolidated 2025-12-31pass rounding
balance sheet identityconsolidated 2026-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsconsolidated 2026-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2026-01-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2026-01-01/2026-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass