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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
MetricValuePeriodScopeSource row
Revenue¥2.0bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥3.6bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥1.7bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥323m2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥146m2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥324m2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥358m2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥150m2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥260m2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥150m2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥147m2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥242m2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥89m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥147m2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥89m2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥2.5bnat 2026-06-30Cons.Assets
Total assets¥2.4bnat 2025-12-31Cons.Assets
Total assets¥2.3bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥954mat 2026-06-30Cons.Liabilities
Total liabilities¥987mat 2025-12-31Cons.Liabilities
Net assets / equity¥1.5bnat 2026-06-30Cons.Net assets
Net assets / equity¥1.4bnat 2025-12-31Cons.Net assets
Net assets / equity¥1.3bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥1.3bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥772mat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow¥229m2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥540m2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥268m2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥797,0002026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥70m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥35m2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥2m2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥216m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥57.582026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥95.122025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.932025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥56.892026-01-01 → 2026-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥94.092025-01-01 → 2025-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥34.652025-01-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio61.7%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.8%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.2%at 2025-06-30Cons.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
ItemContextValueUnit
Liabilities and net assetsPrior1YearInstant2402270000JPY
Liabilities and net assetsInterimInstant2502093000JPY
Net salesPrior1InterimDuration1736474000JPY
Net salesInterimDuration1983973000JPY
Cost of salesPrior1InterimDuration649064000JPY
Cost of salesInterimDuration722626000JPY
Gross profitPrior1InterimDuration1087410000JPY
Gross profitInterimDuration1261347000JPY
Selling general and administrative expensesPrior1InterimDuration941214000JPY
Selling general and administrative expensesInterimDuration938384000JPY
Operating incomePrior1InterimDuration146195000JPY
Operating incomeInterimDuration322962000JPY
Interest income noiPrior1InterimDuration355000JPY
Interest income noiInterimDuration1370000JPY
Commission fee noiPrior1InterimDuration859000JPY
Commission fee noiInterimDuration1086000JPY
Foreign exchange gains noiPrior1InterimDuration－JPY
Foreign exchange gains noiInterimDuration2717000JPY
Insurance premiums refunded cancellation noiPrior1InterimDuration8179000JPY
Insurance premiums refunded cancellation noiInterimDuration－JPY
Subsidy income noi bountyPrior1InterimDuration324000JPY
Subsidy income noi bountyInterimDuration－JPY
Other noiPrior1InterimDuration73000JPY
Other noiInterimDuration338000JPY
Non operating incomePrior1InterimDuration9791000JPY
Non operating incomeInterimDuration5514000JPY
Interest expenses noePrior1InterimDuration3560000JPY
Interest expenses noeInterimDuration4237000JPY
Foreign exchange losses noePrior1InterimDuration1816000JPY
Foreign exchange losses noeInterimDuration－JPY
Other noePrior1InterimDuration678000JPY
Other noeInterimDuration－JPY
Non operating expensesPrior1InterimDuration6055000JPY
Non operating expensesInterimDuration4237000JPY
Ordinary incomePrior1InterimDuration149932000JPY
Ordinary incomeInterimDuration324239000JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration－JPY
Loss on retirement of noncurrent assets elInterimDuration1257000JPY
Loss on liquidation of business elPrior1InterimDuration－JPY
Loss on liquidation of business elInterimDuration63264000JPY
Extraordinary lossPrior1InterimDuration－JPY
Extraordinary lossInterimDuration64522000JPY
Income before income taxesPrior1InterimDuration149932000JPY
Income before income taxesInterimDuration259716000JPY
Income taxes currentPrior1InterimDuration34567000JPY
Income taxes currentInterimDuration100722000JPY
Income taxes deferredPrior1InterimDuration26500000JPY
Income taxes deferredInterimDuration12106000JPY
Income taxesPrior1InterimDuration61067000JPY
Income taxesInterimDuration112828000JPY

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 identityconsolidated 2025-12-31pass rounding
balance sheet identityconsolidated 2026-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsconsolidated 2026-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2026-01-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2026-01-01/2026-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass