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 |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 73936000 | JPY |
| Property plant and equipment | InterimInstant | 74303000 | JPY |
| Intangible assets | Prior1YearInstant | 2597000 | JPY |
| Intangible assets | InterimInstant | 2197000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 67553000 | JPY |
| Guarantee deposits ioa | InterimInstant | 92017000 | JPY |
| Other ioa | Prior1YearInstant | 31150000 | JPY |
| Other ioa | InterimInstant | 35621000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1841000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -2683000 | JPY |
| Investments and other assets | Prior1YearInstant | 96863000 | JPY |
| Investments and other assets | InterimInstant | 124955000 | JPY |
| Noncurrent assets | Prior1YearInstant | 173396000 | JPY |
| Noncurrent assets | InterimInstant | 201456000 | JPY |
| Assets | Prior1YearInstant | 1315154000 | JPY |
| Assets | InterimInstant | 1313335000 | JPY |
| Accounts payable trade | Prior1YearInstant | 62043000 | JPY |
| Accounts payable trade | InterimInstant | 34634000 | JPY |
| Short term loans payable | Prior1YearInstant | 137500000 | JPY |
| Short term loans payable | InterimInstant | 81250000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 75980000 | JPY |
| Current portion of long term loans payable | InterimInstant | 96332000 | JPY |
| Accrued expenses | Prior1YearInstant | 243283000 | JPY |
| Accrued expenses | InterimInstant | 229069000 | JPY |
| Income taxes payable | Prior1YearInstant | 9368000 | JPY |
| Income taxes payable | InterimInstant | 4143000 | JPY |
| Other cl | Prior1YearInstant | 170057000 | JPY |
| Other cl | InterimInstant | 163959000 | JPY |
| Current liabilities | Prior1YearInstant | 698232000 | JPY |
| Current liabilities | InterimInstant | 609389000 | JPY |
| Long term loans payable | Prior1YearInstant | 74088000 | JPY |
| Long term loans payable | InterimInstant | 115746000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 74088000 | JPY |
| Noncurrent liabilities | InterimInstant | 115746000 | JPY |
| Liabilities | Prior1YearInstant | 772320000 | JPY |
| Liabilities | InterimInstant | 725135000 | JPY |
| Capital stock | Prior1YearInstant | 99316000 | JPY |
| Capital stock | InterimInstant | 36086000 | JPY |
| Capital surplus | Prior1YearInstant | 390745000 | JPY |
| Capital surplus | InterimInstant | 400876000 | JPY |
| Retained earnings | Prior1YearInstant | 113750000 | JPY |
| Retained earnings | InterimInstant | 154213000 | JPY |
| Treasury stock | Prior1YearInstant | -71763000 | JPY |
| Treasury stock | InterimInstant | -13686000 | JPY |
| Shareholders equity | Prior1YearInstant | 532049000 | JPY |
| Shareholders equity | InterimInstant | 577490000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 4864000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 4854000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4864000 | JPY |
| Valuation and translation adjustments | InterimInstant | 4854000 | 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 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 |