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 |
|---|---|---|---|
| Profit loss | Prior1InterimDuration | 88864000 | JPY |
| Profit loss | InterimDuration | 146887000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 88864000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 146887000 | JPY |
| Profit loss | Prior1InterimDuration | 88864000 | JPY |
| Profit loss | InterimDuration | 146887000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -9510000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -728000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -9510000 | JPY |
| Other comprehensive income | InterimDuration | -728000 | JPY |
| Comprehensive income | Prior1InterimDuration | 79353000 | JPY |
| Comprehensive income | InterimDuration | 146158000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 79353000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 146158000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 149932000 | JPY |
| Income before income taxes | InterimDuration | 259716000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 18108000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 17692000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 18188000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 21441000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 891000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | － | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -1061000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -13940000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -355000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -1370000 | JPY |
| Surrender value of insurance ope cf | Prior1InterimDuration | -8179000 | JPY |
| Surrender value of insurance ope cf | InterimDuration | － | JPY |
| Subsidy income2 ope cf | Prior1InterimDuration | -324000 | JPY |
| Subsidy income2 ope cf | InterimDuration | － | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 3560000 | JPY |
| Interest expenses ope cf | InterimDuration | 4237000 | JPY |
| Loss on liquidation of business ope cf | Prior1InterimDuration | － | JPY |
| Loss on liquidation of business ope cf | InterimDuration | 63264000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 9616000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 27242000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -29000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 1205000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 12401000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 15357000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | 1871000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | -7866000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | 29866000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -29215000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | 35707000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | 22915000 | JPY |
| Other net ope cf | Prior1InterimDuration | -22137000 | JPY |
| Other net ope cf | InterimDuration | -42533000 | 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 |