Half-year report · HY
7043.TEDINET S100YUPI
Period2026-01-01 → 2026-06-30
Filed2026-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥3.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥323m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥146m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥324m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥358m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥150m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥260m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥150m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥147m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥242m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥89m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥147m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥89m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥2.5bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥954m | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥987m | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥772m | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥229m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥540m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥268m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥797,000 | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥70m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥35m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥216m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥57.58 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.12 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.93 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥56.89 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥94.09 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.65 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.7% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2025-06-30 | Cons. | Equity to asset ratio (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 · 457
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -817000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -1001000 | JPY |
| Current assets | Prior1YearInstant | 1930742000 | JPY |
| Current assets | InterimInstant | 2098792000 | JPY |
| Buildings and accompanying facilities | Prior1YearInstant | 50218000 | JPY |
| Buildings and accompanying facilities | InterimInstant | 46190000 | JPY |
| Accumulated depreciation buildings and accompanying facilities | Prior1YearInstant | -31057000 | JPY |
| Accumulated depreciation buildings and accompanying facilities | InterimInstant | -29076000 | JPY |
| Accumulated impairment loss buildings and accompanying facilities | Prior1YearInstant | -543000 | JPY |
| Accumulated impairment loss buildings and accompanying facilities | InterimInstant | － | JPY |
| Buildings and accompanying facilities net | Prior1YearInstant | 18617000 | JPY |
| Buildings and accompanying facilities net | InterimInstant | 17114000 | JPY |
| Other ppe | Prior1YearInstant | 50799000 | JPY |
| Other ppe | InterimInstant | 41815000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -46662000 | JPY |
| Accumulated depreciation other ppe | InterimInstant | -38598000 | JPY |
| Accumulated impairment loss other ppe | Prior1YearInstant | -549000 | JPY |
| Accumulated impairment loss other ppe | InterimInstant | -370000 | JPY |
| Other net ppe | Prior1YearInstant | 3587000 | JPY |
| Other net ppe | InterimInstant | 2846000 | JPY |
| Property plant and equipment | Prior1YearInstant | 22204000 | JPY |
| Property plant and equipment | InterimInstant | 19960000 | JPY |
| Goodwill | Prior1YearInstant | 235847000 | JPY |
| Goodwill | InterimInstant | 214406000 | JPY |
| Software | Prior1YearInstant | 60367000 | JPY |
| Software | InterimInstant | 50283000 | JPY |
| Other ia | Prior1YearInstant | 16004000 | JPY |
| Other ia | InterimInstant | 11764000 | JPY |
| Intangible assets | Prior1YearInstant | 312219000 | JPY |
| Intangible assets | InterimInstant | 276454000 | JPY |
| Investment securities | Prior1YearInstant | 12267000 | JPY |
| Investment securities | InterimInstant | 12267000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 57583000 | JPY |
| Guarantee deposits ioa | InterimInstant | 53810000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 29542000 | JPY |
| Long term prepaid expenses | InterimInstant | 15004000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 3849000 | JPY |
| Net defined benefit asset | InterimInstant | 3849000 | JPY |
| Deferred tax assets | Prior1YearInstant | 33810000 | JPY |
| Deferred tax assets | InterimInstant | 21904000 | JPY |
| Other ioa | Prior1YearInstant | 50000 | JPY |
| Other ioa | InterimInstant | 50000 | JPY |
| Investments and other assets | Prior1YearInstant | 137103000 | JPY |
| Investments and other assets | InterimInstant | 106886000 | JPY |
| Noncurrent assets | Prior1YearInstant | 471527000 | JPY |
| Noncurrent assets | InterimInstant | 403301000 | JPY |
| Assets | Prior1YearInstant | 2402270000 | JPY |
| Assets | InterimInstant | 2502093000 | JPY |
| Accounts payable trade | Prior1YearInstant | 63603000 | JPY |
| Accounts payable trade | InterimInstant | 79310000 | 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 · 14 of 14 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |