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 |
|---|---|---|---|
| Interest income noi | Prior1InterimDuration | 854000 | JPY |
| Interest income noi | InterimDuration | 1802000 | JPY |
| Subsidy income noi bounty | Prior1InterimDuration | 150025000 | JPY |
| Subsidy income noi bounty | InterimDuration | 3494000 | JPY |
| Other noi | Prior1InterimDuration | 4511000 | JPY |
| Other noi | InterimDuration | 1054000 | JPY |
| Non operating income | Prior1InterimDuration | 155392000 | JPY |
| Non operating income | InterimDuration | 6351000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 231682000 | JPY |
| Interest expenses noe | InterimDuration | 250900000 | JPY |
| Other noe | Prior1InterimDuration | 2814000 | JPY |
| Other noe | InterimDuration | 2554000 | JPY |
| Non operating expenses | Prior1InterimDuration | 234497000 | JPY |
| Non operating expenses | InterimDuration | 253454000 | JPY |
| Ordinary income | Prior1InterimDuration | 211543000 | JPY |
| Ordinary income | InterimDuration | 292861000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1InterimDuration | 3705000 | JPY |
| Gain on reversal of subscription rights to shares ei | InterimDuration | － | JPY |
| Extraordinary income | Prior1InterimDuration | 3705000 | JPY |
| Extraordinary income | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 215248000 | JPY |
| Income before income taxes | InterimDuration | 292861000 | JPY |
| Income taxes current | Prior1InterimDuration | 120153000 | JPY |
| Income taxes current | InterimDuration | 116065000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -20527000 | JPY |
| Income taxes deferred | InterimDuration | 9525000 | JPY |
| Income taxes | Prior1InterimDuration | 99625000 | JPY |
| Income taxes | InterimDuration | 125591000 | JPY |
| Profit loss | Prior1InterimDuration | 115622000 | JPY |
| Profit loss | InterimDuration | 167270000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 115622000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 167270000 | JPY |
| Profit loss | Prior1InterimDuration | 115622000 | JPY |
| Profit loss | InterimDuration | 167270000 | JPY |
| Comprehensive income | Prior1InterimDuration | 115622000 | JPY |
| Comprehensive income | InterimDuration | 167270000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 115622000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 167270000 | JPY |
| Income before income taxes | Prior1InterimDuration | 215248000 | JPY |
| Income before income taxes | InterimDuration | 292861000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 260386000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 288294000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 30682000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 30682000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 31917000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -31917000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 6444000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 5717000 | JPY |
| Interest income ope cf | Prior1InterimDuration | -854000 | JPY |
| Interest income ope cf | InterimDuration | -1802000 | 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 |