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 |
|---|---|---|---|
| Increase decrease in contract liabilities ope cf | InterimDuration_NonConsolidatedMember | 2004000 | JPY |
| Decrease increase in other assets ope cf | Prior1InterimDuration_NonConsolidatedMember | -216000 | JPY |
| Decrease increase in other assets ope cf | InterimDuration_NonConsolidatedMember | -13149000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1InterimDuration_NonConsolidatedMember | -13720000 | JPY |
| Increase decrease in other liabilities ope cf | InterimDuration_NonConsolidatedMember | -12142000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | -68675000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | 24493000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration_NonConsolidatedMember | 369000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration_NonConsolidatedMember | 550000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration_NonConsolidatedMember | -2000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -8712000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -36548000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | -77020000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | -11503000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -171000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -4680000 | JPY |
| Payments for guarantee deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | -6000 | JPY |
| Payments for guarantee deposits inv cf | InterimDuration_NonConsolidatedMember | -6000000 | JPY |
| Purchase of insurance funds inv cf | Prior1InterimDuration_NonConsolidatedMember | -7605000 | JPY |
| Purchase of insurance funds inv cf | InterimDuration_NonConsolidatedMember | -6584000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | InterimDuration_NonConsolidatedMember | 34814000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | -7783000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | 17550000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration_NonConsolidatedMember | -345000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration_NonConsolidatedMember | -57941000 | JPY |
| Cash dividends paid fin cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | -58286000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | -143091000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | 6046000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 897414000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 567499000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant_NonConsolidatedMember | 754322000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 573545000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration_NonConsolidatedMember | 333483000 | JPY |
| Salaries and allowances sga | InterimDuration_NonConsolidatedMember | 343972000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration_NonConsolidatedMember | 27064000 | JPY |
| Provision for bonuses sga | InterimDuration_NonConsolidatedMember | 28215000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration_NonConsolidatedMember | 13765000 | JPY |
| Retirement benefit expenses sga | InterimDuration_NonConsolidatedMember | 21209000 | JPY |
| Provision for directors bonuses sga | Prior1InterimDuration_NonConsolidatedMember | 2496000 | JPY |
| Provision for directors bonuses sga | InterimDuration_NonConsolidatedMember | 1380000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-08-05 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第14期中（自 2026年１月１日 至 2026年６月30日） |
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 |