Half-year report · HY
7061.TEDINET S100YWWR
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.6bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥14.2bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥540m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥291m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥293m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥551m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥212m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥293m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥215m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥167m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥278m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥116m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥167m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥116m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥18.8bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥18.9bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥18.0bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.1bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥15.2bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.7bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥613m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥416m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥39m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥512m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥737m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥47m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥528m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥19.79 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.07 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.79 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.77 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.88 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.68 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 19.5% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.4% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.5% | 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 · 421
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)上 西 貴 之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)花 輪 大 資 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 6691155000 | JPY |
| Net sales (5-year summary) | InterimDuration | 7604179000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 14168928000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 211543000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 292861000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 550729000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 115622000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 167270000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 278014000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 115622000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 167270000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 278014000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 3515484000 | JPY |
| Net assets (5-year summary) | InterimInstant | 3662480000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3677876000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 17983969000 | JPY |
| Total assets (5-year summary) | InterimInstant | 18750458000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 18924852000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 13.79 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 19.79 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 33.07 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 13.68 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 19.77 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 32.88 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.195 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.195 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.194 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 415854000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 613205000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1046032000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -11788000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | 38972000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -511734000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -528152000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -736974000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -47026000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 1402205000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 1928766000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2013562000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8484100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8484100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8484100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8484100 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1600000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1886 |
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 |
| 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 |