Half-year report · HY
7093.TEDINET S100YWVJ
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | −¥3m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | −¥29m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥22m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥18m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥16m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥21m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥16m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥19m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥28m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥19m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | −¥28m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥1.3bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥1.2bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥725m | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥772m | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥588m | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥543m | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥439m | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥624m | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥546m | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥624m | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥546m | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥585m | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥579m | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥115m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥55m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥55m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥26m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥18m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥20m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥47m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥8.8 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.01 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.22 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.7 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.3% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.2% | 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 · 401
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)植 村 文 雄 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴 木 克 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 1783529000 | JPY |
| Net sales (5-year summary) | InterimDuration | 1865356000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3696018000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | -16149000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 22185000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 18472000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | -27779000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 18668000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1900000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -27746000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 18658000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1938000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 439128000 | JPY |
| Net assets (5-year summary) | InterimInstant | 588199000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 542833000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 1227936000 | JPY |
| Total assets (5-year summary) | InterimInstant | 1313335000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1315154000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | -15.22 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 8.80 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -1.01 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | 8.70 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.352 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.443 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.408 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 54821000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 114864000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 13198000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -1239000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -54598000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -26070000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -47464000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 17868000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -20057000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 585030000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 623932000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 545918000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2164170 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2164170 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2164170 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2164170 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 237069 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1101 |
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 rounding |
| 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 |