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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
MetricValuePeriodScopeSource row
Revenue¥768m2026-01-01 → 2026-06-30StandaloneOperating revenue1
Revenue¥1.6bn2025-01-01 → 2025-12-31StandaloneOperating revenue1 (5-year summary)
Revenue¥795m2025-01-01 → 2025-06-30StandaloneOperating revenue1
Operating income¥58m2026-01-01 → 2026-06-30StandaloneOperating income
Operating income¥82m2025-01-01 → 2025-06-30StandaloneOperating income
Ordinary income¥81m2026-01-01 → 2026-06-30StandaloneOrdinary income
Ordinary income¥181m2025-01-01 → 2025-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥80m2025-01-01 → 2025-06-30StandaloneOrdinary income
Profit before tax¥98m2026-01-01 → 2026-06-30StandaloneIncome before income taxes
Profit before tax−¥146m2025-01-01 → 2025-06-30StandaloneIncome before income taxes
Net income¥67m2026-01-01 → 2026-06-30StandaloneProfit loss
Net income−¥450m2025-01-01 → 2025-12-31StandaloneNet income loss (5-year summary)
Net income−¥170m2025-01-01 → 2025-06-30StandaloneProfit loss
Total assets¥2.1bnat 2026-06-30StandaloneAssets
Total assets¥2.3bnat 2025-12-31StandaloneAssets
Total assets¥2.5bnat 2025-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2026-06-30StandaloneLiabilities
Total liabilities¥1.6bnat 2025-12-31StandaloneLiabilities
Net assets / equity¥846mat 2026-06-30StandaloneNet assets
Net assets / equity¥776mat 2025-12-31StandaloneNet assets
Net assets / equity¥1.1bnat 2025-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥574mat 2026-06-30StandaloneCash and deposits
Cash and deposits¥567mat 2025-12-31StandaloneCash and deposits
Cash & equivalents¥574mat 2026-06-30StandaloneCash and cash equivalents
Cash & equivalents¥567mat 2025-12-31StandaloneCash and cash equivalents
Cash & equivalents¥754mat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥897mat 2024-12-31vStandaloneCash and cash equivalents
Operating cash flow−¥12m2026-01-01 → 2026-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥191m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥77m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥18m2026-01-01 → 2026-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥16m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥123m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥58m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥17.352026-01-01 → 2026-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-116.362025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-43.982025-01-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥17.292026-01-01 → 2026-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥172025-01-01 → 2025-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥172025-01-01 → 2025-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio40.7%at 2026-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.2%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.7%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,913,800at 2026-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,913,800at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,909,000at 2025-06-30StandaloneTotal 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
ItemContextValueUnit
Accounts receivable tradeInterimInstant_NonConsolidatedMember965987000JPY
Other caPrior1YearInstant_NonConsolidatedMember118250000JPY
Other caInterimInstant_NonConsolidatedMember131144000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-2754000JPY
Allowance for doubtful accounts caInterimInstant_NonConsolidatedMember-1974000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1830223000JPY
Current assetsInterimInstant_NonConsolidatedMember1668702000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember8003000JPY
Property plant and equipmentInterimInstant_NonConsolidatedMember10736000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember451000JPY
Intangible assetsInterimInstant_NonConsolidatedMember226000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember107503000JPY
Deferred tax assetsInterimInstant_NonConsolidatedMember106557000JPY
Long term accounts receivable otherPrior1YearInstant_NonConsolidatedMember460000000JPY
Long term accounts receivable otherInterimInstant_NonConsolidatedMember362953000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember291759000JPY
Other ioaInterimInstant_NonConsolidatedMember289496000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-363221000JPY
Allowance for doubtful accounts ioa by groupInterimInstant_NonConsolidatedMember-362953000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember496041000JPY
Investments and other assetsInterimInstant_NonConsolidatedMember396054000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember504497000JPY
Noncurrent assetsInterimInstant_NonConsolidatedMember407017000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2334721000JPY
AssetsInterimInstant_NonConsolidatedMember2075720000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember857518000JPY
Accounts payable tradeInterimInstant_NonConsolidatedMember674274000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember142817000JPY
Accounts payable otherInterimInstant_NonConsolidatedMember157106000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember43733000JPY
Income taxes payableInterimInstant_NonConsolidatedMember37941000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember17952000JPY
Accrued consumption taxesInterimInstant_NonConsolidatedMember2000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesInterimInstant_NonConsolidatedMember28215000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for directors bonusesInterimInstant_NonConsolidatedMember1380000JPY
Provision for correction related costs clPrior1YearInstant_NonConsolidatedMember156890000JPY
Provision for correction related costs clInterimInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember163784000JPY
Other clInterimInstant_NonConsolidatedMember139338000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1382697000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember1040256000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember117481000JPY
Provision for retirement benefitsInterimInstant_NonConsolidatedMember131747000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember45064000JPY
Provision for directors retirement benefitsInterimInstant_NonConsolidatedMember45064000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember12981000JPY
Asset retirement obligations nclInterimInstant_NonConsolidatedMember13000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember175528000JPY

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 identitynon_consolidated 2025-12-31pass rounding
balance sheet identitynon_consolidated 2026-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-12-31pass
statement vs summary · net assetsnon_consolidated 2026-06-30pass
statement vs summary · operating cash flownon_consolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flownon_consolidated 2026-01-01/2026-06-30pass
statement vs summary · revenuenon_consolidated 2025-01-01/2025-06-30pass
statement vs summary · revenuenon_consolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass
statement vs summary · total assetsnon_consolidated 2026-06-30pass