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 |
|---|---|---|---|
| Profit loss | Prior1InterimDuration | -27779000 | JPY |
| Profit loss | InterimDuration | 18668000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -27779000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 18668000 | JPY |
| Profit loss | Prior1InterimDuration | -27779000 | JPY |
| Profit loss | InterimDuration | 18668000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 32000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -10000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 32000 | JPY |
| Other comprehensive income | InterimDuration | -10000 | JPY |
| Comprehensive income | Prior1InterimDuration | -27746000 | JPY |
| Comprehensive income | InterimDuration | 18658000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -27746000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 18658000 | JPY |
| Income before income taxes | Prior1InterimDuration | -16149000 | JPY |
| Income before income taxes | InterimDuration | 20836000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 7124000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 7374000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 8401000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 8178000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 1349000 | JPY |
| Amortization of guarantee deposits ope cf | Prior1InterimDuration | 1645000 | JPY |
| Amortization of guarantee deposits ope cf | InterimDuration | 1800000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 1677000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 443000 | JPY |
| Interest income ope cf | Prior1InterimDuration | -225000 | JPY |
| Interest income ope cf | InterimDuration | -503000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 2237000 | JPY |
| Interest expenses ope cf | InterimDuration | 1914000 | JPY |
| Compensation income ope cf | Prior1InterimDuration | － | JPY |
| Compensation income ope cf | InterimDuration | -27262000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 37000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 106000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | 110750000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | 128027000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -1110000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -736000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 1905000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -27408000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -11601000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -6049000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -39604000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 2497000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | -22377000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | -14234000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | 32432000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | 27357000 | JPY |
| Other net ope cf | Prior1InterimDuration | -12678000 | JPY |
| Other net ope cf | InterimDuration | -25957000 | 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 |