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 expenses ope cf | Prior1InterimDuration | 231682000 | JPY |
| Interest expenses ope cf | InterimDuration | 250900000 | JPY |
| Subsidy income2 ope cf | Prior1InterimDuration | -150025000 | JPY |
| Subsidy income2 ope cf | InterimDuration | -3494000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -168089000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 114988000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | 79952000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -38712000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | 25027000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | -127964000 | JPY |
| Increase decrease in deposits received ope cf | Prior1InterimDuration | -9021000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration | 37577000 | JPY |
| Other net ope cf | Prior1InterimDuration | 58542000 | JPY |
| Other net ope cf | InterimDuration | 119986000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 611893000 | JPY |
| Subtotal ope cf | InterimDuration | 937117000 | JPY |
| Interest income received ope cf | Prior1InterimDuration | 925000 | JPY |
| Interest income received ope cf | InterimDuration | 1802000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -232311000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -250362000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1InterimDuration | 217464000 | JPY |
| Proceeds from subsidy income2 ope cf | InterimDuration | 3494000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -182117000 | JPY |
| Income taxes paid ope cf | InterimDuration | -81859000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | － | JPY |
| Income taxes refund ope cf | InterimDuration | 3013000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 415854000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 613205000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -1225452000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -306042000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 1309490000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 430433000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -20095000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -6531000 | JPY |
| Payments for guarantee deposits inv cf | Prior1InterimDuration | -92281000 | JPY |
| Payments for guarantee deposits inv cf | InterimDuration | -79354000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1InterimDuration | 16551000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | InterimDuration | 467000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -11788000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 38972000 | JPY |
| Increase in short term loans payable fin cf | Prior1InterimDuration | 649000000 | JPY |
| Increase in short term loans payable fin cf | InterimDuration | 992000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1InterimDuration | -882300000 | JPY |
| Decrease in short term loans payable fin cf | InterimDuration | -1200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -154636000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -237611000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -72000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -123984000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -210665000 | 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 |