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 |
|---|---|---|---|
| Income taxes current | Prior1InterimDuration | 381824000 | JPY |
| Income taxes current | InterimDuration | 480304000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 17134000 | JPY |
| Income taxes deferred | InterimDuration | -8972000 | JPY |
| Income taxes | Prior1InterimDuration | 398959000 | JPY |
| Income taxes | InterimDuration | 471331000 | JPY |
| Profit loss | Prior1InterimDuration | 747073000 | JPY |
| Profit loss | InterimDuration | 1089000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 11855000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 9497000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 735217000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 1079502000 | JPY |
| Profit loss | Prior1InterimDuration | 747073000 | JPY |
| Profit loss | InterimDuration | 1089000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -18105000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 14178000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -18105000 | JPY |
| Other comprehensive income | InterimDuration | 14178000 | JPY |
| Comprehensive income | Prior1InterimDuration | 728967000 | JPY |
| Comprehensive income | InterimDuration | 1103179000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 718743000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 1091696000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 10224000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 11482000 | JPY |
| Income before income taxes | Prior1InterimDuration | 1146032000 | JPY |
| Income before income taxes | InterimDuration | 1560331000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 122668000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 119760000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 58266000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 40193000 | JPY |
| Amortization of leasehold and guarantee deposits ope cf | Prior1InterimDuration | 24649000 | JPY |
| Amortization of leasehold and guarantee deposits ope cf | InterimDuration | 25058000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1InterimDuration | 51541000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | InterimDuration | 67339000 | JPY |
| Increase decrease in provision for special investigation expenses ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in provision for special investigation expenses ope cf | InterimDuration | -88784000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -2930000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -4205000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 3692000 | JPY |
| Interest expenses ope cf | InterimDuration | 5672000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -5999000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 12252000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 7344000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -142728000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -8948000 | JPY |
| Decrease increase in other current assets ope cf | Prior1InterimDuration | -47233000 | JPY |
| Decrease increase in other current assets ope cf | InterimDuration | -77864000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -33611000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -52295000 | 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 |