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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
MetricValuePeriodScopeSource row
Revenue¥1.9bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥3.7bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥1.8bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income−¥3m2026-01-01 → 2026-06-30Cons.Operating income
Operating income−¥29m2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥22m2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥18m2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥16m2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥21m2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax−¥16m2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥19m2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2m2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥28m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥19m2026-01-01 → 2026-06-30Cons.Profit loss
Net income−¥28m2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥1.3bnat 2026-06-30Cons.Assets
Total assets¥1.3bnat 2025-12-31Cons.Assets
Total assets¥1.2bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥725mat 2026-06-30Cons.Liabilities
Total liabilities¥772mat 2025-12-31Cons.Liabilities
Net assets / equity¥588mat 2026-06-30Cons.Net assets
Net assets / equity¥543mat 2025-12-31Cons.Net assets
Net assets / equity¥439mat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥624mat 2026-06-30Cons.Cash and deposits
Cash and deposits¥546mat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥624mat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥546mat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥585mat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥579mat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow¥115m2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥13m2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥55m2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥55m2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥26m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥18m2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥20m2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥47m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥8.82026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.012025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-15.222025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥8.72026-01-01 → 2026-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio44.3%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.8%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.2%at 2025-06-30Cons.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
ItemContextValueUnit
Subscription rights to sharesPrior1YearInstant5919000JPY
Subscription rights to sharesInterimInstant5854000JPY
Net assetsPrior1YearInstant542833000JPY
Net assetsInterimInstant588199000JPY
Liabilities and net assetsPrior1YearInstant1315154000JPY
Liabilities and net assetsInterimInstant1313335000JPY
Net salesPrior1InterimDuration1783529000JPY
Net salesInterimDuration1865356000JPY
Cost of salesPrior1InterimDuration1315489000JPY
Cost of salesInterimDuration1376029000JPY
Gross profitPrior1InterimDuration468039000JPY
Gross profitInterimDuration489326000JPY
Selling general and administrative expensesPrior1InterimDuration496840000JPY
Selling general and administrative expensesInterimDuration492726000JPY
Operating incomePrior1InterimDuration-28801000JPY
Operating incomeInterimDuration-3400000JPY
Interest income noiPrior1InterimDuration225000JPY
Interest income noiInterimDuration504000JPY
Compensation income noiPrior1InterimDuration－JPY
Compensation income noiInterimDuration27262000JPY
Subsidy income noi bountyPrior1InterimDuration16101000JPY
Subsidy income noi bountyInterimDuration1200000JPY
Other noiPrior1InterimDuration283000JPY
Other noiInterimDuration405000JPY
Non operating incomePrior1InterimDuration16610000JPY
Non operating incomeInterimDuration29372000JPY
Interest expenses noePrior1InterimDuration2237000JPY
Interest expenses noeInterimDuration1914000JPY
Foreign exchange losses noePrior1InterimDuration301000JPY
Foreign exchange losses noeInterimDuration904000JPY
Compensation expenses noePrior1InterimDuration929000JPY
Compensation expenses noeInterimDuration846000JPY
Other noePrior1InterimDuration489000JPY
Other noeInterimDuration121000JPY
Non operating expensesPrior1InterimDuration3958000JPY
Non operating expensesInterimDuration3786000JPY
Ordinary incomePrior1InterimDuration-16149000JPY
Ordinary incomeInterimDuration22185000JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration－JPY
Loss on retirement of noncurrent assets elInterimDuration1349000JPY
Extraordinary lossPrior1InterimDuration－JPY
Extraordinary lossInterimDuration1349000JPY
Income before income taxesPrior1InterimDuration-16149000JPY
Income before income taxesInterimDuration20836000JPY
Income taxes currentPrior1InterimDuration12266000JPY
Income taxes currentInterimDuration3389000JPY
Income taxes deferredPrior1InterimDuration-637000JPY
Income taxes deferredInterimDuration-1221000JPY
Income taxesPrior1InterimDuration11629000JPY
Income taxesInterimDuration2167000JPY

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 identityconsolidated 2025-12-31pass rounding
balance sheet identityconsolidated 2026-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsconsolidated 2026-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2026-01-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2026-01-01/2026-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass