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 |
|---|---|---|---|
| Retained earnings | InterimInstant_NonConsolidatedMember | 1806748000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -168377000 | JPY |
| Treasury stock | InterimInstant_NonConsolidatedMember | -188448000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 1694044000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 1926956000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 42000 | JPY |
| Subscription rights to shares | InterimInstant_NonConsolidatedMember | 42000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 1694086000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 1926999000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 2450577000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 2664518000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 945067000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember | 1099545000 | JPY |
| Cost of sales | Prior1InterimDuration_NonConsolidatedMember | 89039000 | JPY |
| Cost of sales | InterimDuration_NonConsolidatedMember | 81704000 | JPY |
| Gross profit | Prior1InterimDuration_NonConsolidatedMember | 856028000 | JPY |
| Gross profit | InterimDuration_NonConsolidatedMember | 1017841000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration_NonConsolidatedMember | 577361000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 688494000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | 278666000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | 329347000 | JPY |
| Interest income noi | Prior1InterimDuration_NonConsolidatedMember | 723000 | JPY |
| Interest income noi | InterimDuration_NonConsolidatedMember | 1937000 | JPY |
| Gain on exclusion of deposit recieve noi | Prior1InterimDuration_NonConsolidatedMember | 1499000 | JPY |
| Gain on exclusion of deposit recieve noi | InterimDuration_NonConsolidatedMember | 2768000 | JPY |
| Subsidy income noi | Prior1InterimDuration_NonConsolidatedMember | 4000000 | JPY |
| Subsidy income noi | InterimDuration_NonConsolidatedMember | 9227000 | JPY |
| Miscellaneous income noi | Prior1InterimDuration_NonConsolidatedMember | 457000 | JPY |
| Miscellaneous income noi | InterimDuration_NonConsolidatedMember | 1060000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 6680000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 14993000 | JPY |
| Interest expenses noe | Prior1InterimDuration_NonConsolidatedMember | 1052000 | JPY |
| Interest expenses noe | InterimDuration_NonConsolidatedMember | 2332000 | JPY |
| Commission fee noe | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Commission fee noe | InterimDuration_NonConsolidatedMember | 80000 | JPY |
| Miscellaneous loss noe | Prior1InterimDuration_NonConsolidatedMember | 113000 | JPY |
| Miscellaneous loss noe | InterimDuration_NonConsolidatedMember | 1412000 | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 1166000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 3824000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | 284180000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | 340516000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration_NonConsolidatedMember | 71000 | JPY |
| Extraordinary loss | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | InterimDuration_NonConsolidatedMember | 71000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 284180000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 340445000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 47430000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 87460000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | 236750000 | 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 |