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 |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 300000000 | JPY |
| Short term loans payable | InterimInstant | 300000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 33860000 | JPY |
| Current portion of long term loans payable | InterimInstant | 33360000 | JPY |
| Accounts payable other | Prior1YearInstant | 90083000 | JPY |
| Accounts payable other | InterimInstant | 53827000 | JPY |
| Accrued expenses | Prior1YearInstant | 50947000 | JPY |
| Accrued expenses | InterimInstant | 52805000 | JPY |
| Income taxes payable | Prior1YearInstant | 120027000 | JPY |
| Income taxes payable | InterimInstant | 114923000 | JPY |
| Contract liabilities | Prior1YearInstant | 45556000 | JPY |
| Contract liabilities | InterimInstant | 68753000 | JPY |
| Provision for bonuses | Prior1YearInstant | 16062000 | JPY |
| Provision for bonuses | InterimInstant | 3240000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 13940000 | JPY |
| Provision for directors bonuses | InterimInstant | － | JPY |
| Other cl | Prior1YearInstant | 117736000 | JPY |
| Other cl | InterimInstant | 73221000 | JPY |
| Current liabilities | Prior1YearInstant | 851816000 | JPY |
| Current liabilities | InterimInstant | 779443000 | JPY |
| Long term loans payable | Prior1YearInstant | 133170000 | JPY |
| Long term loans payable | InterimInstant | 116490000 | JPY |
| Net defined benefit liability | Prior1YearInstant | － | JPY |
| Net defined benefit liability | InterimInstant | 55348000 | JPY |
| Other ncl | Prior1YearInstant | 2032000 | JPY |
| Other ncl | InterimInstant | 2238000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 135202000 | JPY |
| Noncurrent liabilities | InterimInstant | 174077000 | JPY |
| Liabilities | Prior1YearInstant | 987018000 | JPY |
| Liabilities | InterimInstant | 953520000 | JPY |
| Capital stock | Prior1YearInstant | 365280000 | JPY |
| Capital stock | InterimInstant | 367233000 | JPY |
| Capital surplus | Prior1YearInstant | 345280000 | JPY |
| Capital surplus | InterimInstant | 347233000 | JPY |
| Retained earnings | Prior1YearInstant | 645810000 | JPY |
| Retained earnings | InterimInstant | 774849000 | JPY |
| Treasury stock | Prior1YearInstant | -4732000 | JPY |
| Treasury stock | InterimInstant | -4732000 | JPY |
| Shareholders equity | Prior1YearInstant | 1351638000 | JPY |
| Shareholders equity | InterimInstant | 1484584000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1572000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 1572000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 59461000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 58733000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 61034000 | JPY |
| Valuation and translation adjustments | InterimInstant | 60305000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 2578000 | JPY |
| Subscription rights to shares | InterimInstant | 3682000 | JPY |
| Net assets | Prior1YearInstant | 1415251000 | JPY |
| Net assets | InterimInstant | 1548572000 | 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 |