Half-year report · HY
7036.TEDINET S100YUBN
Period2026-01-01 → 2026-06-30
Filed2026-08-05
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥768m | 2026-01-01 → 2026-06-30 | Standalone | Operating revenue1 |
| Revenue | ¥1.6bn | 2025-01-01 → 2025-12-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥795m | 2025-01-01 → 2025-06-30 | Standalone | Operating revenue1 |
| Operating income | ¥58m | 2026-01-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | ¥82m | 2025-01-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | ¥81m | 2026-01-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥181m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥80m | 2025-01-01 → 2025-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥98m | 2026-01-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥146m | 2025-01-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | ¥67m | 2026-01-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | −¥450m | 2025-01-01 → 2025-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥170m | 2025-01-01 → 2025-06-30 | Standalone | Profit loss |
| Total assets | ¥2.1bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥2.3bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥2.5bn | at 2025-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.6bn | at 2025-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥846m | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥776m | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2025-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥574m | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥567m | at 2025-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥574m | at 2026-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥567m | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥754m | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥897m | at 2024-12-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥12m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥191m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥77m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥18m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥16m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥123m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥58m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥17.35 | 2026-01-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-116.36 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-43.98 | 2025-01-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.29 | 2026-01-01 → 2026-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥17 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2025-01-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 40.7% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.2% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,913,800 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,913,800 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,909,000 | at 2025-06-30 | Standalone | Total number of issued shares (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 · 408
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)古 谷 大 二 郎 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)網 中 規 雄 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 795184000 | JPY |
| Operating revenue1 (5-year summary) | InterimDuration_NonConsolidatedMember | 768488000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1594782000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 79533000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 80878000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 180936000 | JPY |
| Net income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -169872000 | JPY |
| Net income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 67100000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -449587000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | InterimDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 328292000 | JPY |
| Capital stock (5-year summary) | InterimInstant_NonConsolidatedMember | 328743000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 328743000 | JPY |
| Total number of issued shares (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 3909000 | |
| Total number of issued shares (5-year summary) | InterimInstant_NonConsolidatedMember | 3913800 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3913800 | |
| Net assets (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 1128381000 | JPY |
| Net assets (5-year summary) | InterimInstant_NonConsolidatedMember | 845651000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 776495000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 2526680000 | JPY |
| Total assets (5-year summary) | InterimInstant_NonConsolidatedMember | 2075720000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2334721000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -43.98 | |
| Basic earnings loss per share (5-year summary) | InterimDuration_NonConsolidatedMember | 17.35 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -116.36 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | InterimDuration_NonConsolidatedMember | 17.29 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 17.00 | |
| Dividend paid per share (5-year summary) | InterimDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 17.00 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 0.447 | |
| Equity to asset ratio (5-year summary) | InterimInstant_NonConsolidatedMember | 0.407 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.332 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -77020000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration_NonConsolidatedMember | -11503000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -190573000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -7783000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration_NonConsolidatedMember | 17550000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -16233000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -58286000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -123108000 | 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 · 12 of 12 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 · 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 |