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 |
|---|---|---|---|
| Subtotal ope cf | Prior1InterimDuration | 62465000 | JPY |
| Subtotal ope cf | InterimDuration | 97733000 | JPY |
| Interest income received ope cf | Prior1InterimDuration | 191000 | JPY |
| Interest income received ope cf | InterimDuration | 426000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -2403000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -2101000 | JPY |
| Proceeds from compensation ope cf | Prior1InterimDuration | － | JPY |
| Proceeds from compensation ope cf | InterimDuration | 27262000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -5431000 | JPY |
| Income taxes paid ope cf | InterimDuration | -8529000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | － | JPY |
| Income taxes refund ope cf | InterimDuration | 72000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 54821000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 114864000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -1211000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -13711000 | JPY |
| Payments for guarantee deposits inv cf | Prior1InterimDuration | -27000 | JPY |
| Payments for guarantee deposits inv cf | InterimDuration | -40886000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -1239000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -54598000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 12500000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -56250000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -60282000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -37990000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | InterimDuration | 12108000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1InterimDuration | 318000 | JPY |
| Proceeds from exercise of stock option fin cf | InterimDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -47464000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 17868000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -411000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -120000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 5706000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 78014000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 579323000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 545918000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 585030000 | JPY |
| Cash and cash equivalents | InterimInstant | 623932000 | JPY |
| Employees salaries and allowances sga | Prior1InterimDuration | 189734000 | JPY |
| Employees salaries and allowances sga | InterimDuration | 188792000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 1677000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 2041000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-08-14 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第13期中（自 2026年１月１日 至 2026年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)アディッシュ株式会社 |
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 |