Half-year report · HY
7082.TEDINET S100YWTG
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2026-01-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥1.9bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥945m | 2025-01-01 → 2025-06-30 | Standalone | Net sales |
| Operating income | ¥329m | 2026-01-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | ¥279m | 2025-01-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | ¥341m | 2026-01-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥556m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥284m | 2025-01-01 → 2025-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥340m | 2026-01-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥284m | 2025-01-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | ¥253m | 2026-01-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | ¥472m | 2025-01-01 → 2025-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥237m | 2025-01-01 → 2025-06-30 | Standalone | Profit loss |
| Total assets | ¥2.7bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥2.5bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥2.3bn | at 2025-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥738m | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥756m | at 2025-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.9bn | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2025-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2026-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-12-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥332m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥522m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥247m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥6m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥136m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥110m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥56m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥166m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥351m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥25.93 | 2026-01-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.71 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.9 | 2025-01-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.3% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.1% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 9,970,000 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,970,000 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,985,000 | at 2025-06-30 | Standalone | Total number of issued shares (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 · 375
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 1789943000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 2124322000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1854213000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9970826 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9970826 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9970826 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9970826 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1846316 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1892 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1219512 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1250 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 992000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.1016 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 611100 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0626 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 403700 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0413 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 301000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0308 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 280000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0287 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 272500 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0279 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 235500 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0241 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 207600 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0212 | |
| Number of shares held | InterimInstant | 6369228 | |
| Shareholding ratio | InterimInstant | 0.6529 | |
| 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 | 215800 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9751600 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 97516 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 3426 | |
| Number of shares issued shares voting rights | InterimInstant | 9970826 | |
| Number of voting rights issued shares voting rights | InterimInstant | 97516 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 215800 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 215800 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0216 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 215800 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 215800 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0216 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1854213000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 2124322000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 173409000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |