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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 343000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0405 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 301000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0355 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 268000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0316 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 254000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0300 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 252000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0297 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 247000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0291 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 241000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0284 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 205000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0243 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 169000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0200 | |
| Number of shares held | InterimInstant | 3883000 | |
| Shareholding ratio | InterimInstant | 0.4579 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1400 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8470500 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 84705 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 12200 | |
| Number of shares issued shares voting rights | InterimInstant | 8484100 | |
| Number of voting rights issued shares voting rights | InterimInstant | 84705 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 1400 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 1400 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0002 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 1400 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 1400 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0002 | |
| Cash and deposits | Prior1YearInstant | 2013562000 | JPY |
| Cash and deposits | InterimInstant | 1928766000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2284992000 | JPY |
| Accounts receivable trade | InterimInstant | 2170004000 | JPY |
| Other ca | Prior1YearInstant | 253677000 | JPY |
| Other ca | InterimInstant | 233847000 | JPY |
| Current assets | Prior1YearInstant | 4552233000 | JPY |
| Current assets | InterimInstant | 4332618000 | JPY |
| Buildings and structures | Prior1YearInstant | 3960240000 | JPY |
| Buildings and structures | InterimInstant | 3566665000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 11439000 | JPY |
| Machinery equipment and vehicles | InterimInstant | 11439000 | 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 |
| 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 |