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 |
|---|---|---|---|
| Accounts receivable trade | InterimInstant_NonConsolidatedMember | 182725000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 40809000 | JPY |
| Prepaid expenses | InterimInstant_NonConsolidatedMember | 22832000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 74871000 | JPY |
| Accounts receivable other | InterimInstant_NonConsolidatedMember | 85568000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 38125000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 21622000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -726000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant_NonConsolidatedMember | -726000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2180703000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 2436345000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 92620000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 91389000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 14259000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 12396000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 162994000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 124387000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 269874000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 228173000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 2450577000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 2664518000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 16463000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 11974000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 95000000 | JPY |
| Current portion of long term loans payable | InterimInstant_NonConsolidatedMember | 80000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 43090000 | JPY |
| Accounts payable other | InterimInstant_NonConsolidatedMember | 66500000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 79650000 | JPY |
| Accrued expenses | InterimInstant_NonConsolidatedMember | 78528000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 41372000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 60169000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 104231000 | JPY |
| Contract liabilities | InterimInstant_NonConsolidatedMember | 105224000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 60003000 | JPY |
| Deposits received | InterimInstant_NonConsolidatedMember | 67657000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 35704000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 26434000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 475516000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 496489000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 266664000 | JPY |
| Long term loans payable | InterimInstant_NonConsolidatedMember | 226662000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 14310000 | JPY |
| Asset retirement obligations ncl | InterimInstant_NonConsolidatedMember | 14367000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 280974000 | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 241029000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 756490000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 737519000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 308657000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 308657000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 1553764000 | 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 |