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 |
|---|---|---|---|
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)ソフトバンク株式会社 | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区海岸１丁目７－１ | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)KSD-MIRAE ASSET SECURITIES （CLIENT）（常任代理人 シティバンク、エヌ・エイ東京支店) | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)KSD-KB（常任代理人 シティバンク、エヌ・エイ東京支店） | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)株式会社Y’s corporation | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)東京都千代田区平河町１丁目６－15 | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)安中 臣一郎 | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)東京都千代田区 | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)吉田 進一 | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)愛知県春日市 | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)冨山 裕太 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)愛知県豊田市 | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)イーエムネットジャパン従業員持株会 | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)東京都新宿区西新宿６丁目10－１ | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)藤田 浩介 | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)静岡県浜松市中央区 | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)村井 仁 | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)千葉県四街道市 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsOtherMember | Original text (Japanese)完全議決権株式であり、権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株です。 | |
| Description issued shares voting rights | InterimInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)株式会社イーエムネットジャパン | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)東京都新宿区西新宿六丁目10番１号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | InterimDuration | Text · Plus | |
| Type1 semi annual financial statements financial information | InterimDuration | Text · Plus | |
| Note on independent audit financial information | InterimDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | InterimDuration | Original text (Japanese)当社は子会社がありませんので、中間連結財務諸表を作成しておりません。 | |
| Type1 semi annual balance sheet (text) | InterimDuration | Text · Plus | |
| Type1 semi annual statement of income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual statement of cash flows (text) | InterimDuration | Text · Plus | |
| Notes changes in presentation semi annual financial statements (text) | InterimDuration | Text · Plus | |
| Notes accounting treatments specific to semi annual financial statements type1 semi annual financial statements (text) | InterimDuration | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | InterimInstant_NonConsolidatedMember | Text · Plus | |
| Note on fraud notes balance sheet (text) | InterimInstant_NonConsolidatedMember | Text · Plus | |
| Major components of selling general and administrative expenses (text) | InterimDuration_NonConsolidatedMember | Text · Plus | |
| Note on fraud notes statement of income (text) | InterimDuration_NonConsolidatedMember | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | InterimDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1InterimDuration_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1InterimDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | InterimDuration_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | InterimDuration_NonConsolidatedMember | Text · Plus |
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 |