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 |
|---|---|---|---|
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | 138657000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 76380000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | -236013000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | -242182000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -90665000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 1956000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1InterimDuration | 129984000 | JPY |
| Increase decrease in other current liabilities ope cf | InterimDuration | 86986000 | JPY |
| Other net ope cf | Prior1InterimDuration | 56391000 | JPY |
| Other net ope cf | InterimDuration | 29621000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 1184954000 | JPY |
| Subtotal ope cf | InterimDuration | 1546362000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 1505000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 3037000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -4372000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -5672000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -98159000 | JPY |
| Income taxes paid ope cf | InterimDuration | -574361000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 1083927000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 969366000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -50163000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -15487000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 14933000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 7134000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 6000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -42027000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -115235000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -32296000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -164170000 | JPY |
| Payments for transfer of business inv cf | Prior1InterimDuration | -181818000 | JPY |
| Payments for transfer of business inv cf | InterimDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -4100000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -55633000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 9256000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 331000 | JPY |
| Decrease increase in other investments inv cf | Prior1InterimDuration | -1950000 | JPY |
| Decrease increase in other investments inv cf | InterimDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -282167000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -343061000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -300000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -13434000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -12528000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -67000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -488892000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -503107000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -802394000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -315635000 | 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 |