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 |
|---|---|---|---|
| Subtotal ope cf | Prior1InterimDuration | 248056000 | JPY |
| Subtotal ope cf | InterimDuration | 338148000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 340000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 1258000 | JPY |
| Proceeds from insurance income ope cf | Prior1InterimDuration | 21848000 | JPY |
| Proceeds from insurance income ope cf | InterimDuration | － | JPY |
| Proceeds from subsidy income2 ope cf | Prior1InterimDuration | 324000 | JPY |
| Proceeds from subsidy income2 ope cf | InterimDuration | － | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -4602000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -4531000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | 2200000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -105851000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 268167000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 229023000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -1500000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -1500000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | － | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -1248000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -5523000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -1486000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 938000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 3849000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -635000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -411000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -6720000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -797000 | JPY |
| Increase in short term loans payable fin cf | Prior1InterimDuration | 300000000 | JPY |
| Increase in short term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -66632000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -17180000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1InterimDuration | 300000 | JPY |
| Proceeds from exercise of stock option fin cf | InterimDuration | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -17798000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -17848000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 215869000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -35028000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -9115000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 2218000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 468200000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 195417000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 771868000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1243230000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 1240069000 | JPY |
| Cash and cash equivalents | InterimInstant | 1438647000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 475426000 | JPY |
| Salaries and allowances sga | InterimDuration | 463244000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 9392000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 15525000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 |
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 |