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 |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 754322000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 573545000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 567499000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3913800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3913800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3913800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3913800 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1582402 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.4091 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 790400 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.2044 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 318100 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0822 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 240000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0621 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 115600 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0299 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 37000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0096 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 36800 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0095 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 34400 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0089 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 30900 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0080 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 27000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0070 | |
| Number of shares held | InterimInstant | 3212602 | |
| Shareholding ratio | InterimInstant | 0.8307 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 46200 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3865800 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 38658 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 1800 | |
| Number of shares issued shares voting rights | InterimInstant | 3913800 | |
| Number of voting rights issued shares voting rights | InterimInstant | 38658 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 46200 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 46200 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0118 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 46200 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 46200 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0118 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 567499000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 573545000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 1147228000 | 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 |