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Half-year report · HY

7112.TEDINET S100YWXI
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 43
MetricValuePeriodScopeSource row
Revenue¥2.2bn2026-01-01 → 2026-06-30StandaloneNet sales
Revenue¥4.9bn2025-01-01 → 2025-12-31StandaloneNet sales (5-year summary)
Revenue¥2.4bn2025-01-01 → 2025-06-30StandaloneNet sales
Operating income−¥136m2026-01-01 → 2026-06-30StandaloneOperating income
Operating income¥37m2025-01-01 → 2025-06-30StandaloneOperating income
Ordinary income−¥136m2026-01-01 → 2026-06-30StandaloneOrdinary income
Ordinary income¥64m2025-01-01 → 2025-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥38m2025-01-01 → 2025-06-30StandaloneOrdinary income
Profit before tax−¥136m2026-01-01 → 2026-06-30StandaloneIncome before income taxes
Profit before tax¥38m2025-01-01 → 2025-06-30StandaloneIncome before income taxes
Net income−¥102m2026-01-01 → 2026-06-30StandaloneProfit loss
Net income¥35m2025-01-01 → 2025-12-31StandaloneNet income loss (5-year summary)
Net income¥18m2025-01-01 → 2025-06-30StandaloneProfit loss
Total assets¥4.5bnat 2026-06-30StandaloneAssets
Total assets¥4.6bnat 2025-12-31StandaloneAssets
Total assets¥4.7bnat 2025-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥534mat 2026-06-30StandaloneLiabilities
Total liabilities¥569mat 2025-12-31StandaloneLiabilities
Net assets / equity¥3.9bnat 2026-06-30StandaloneNet assets
Net assets / equity¥4.0bnat 2025-12-31StandaloneNet assets
Net assets / equity¥4.0bnat 2025-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2026-06-30StandaloneCash and deposits
Cash and deposits¥2.1bnat 2025-12-31StandaloneCash and deposits
Cash & equivalents¥1.0bnat 2026-06-30StandaloneCash and cash equivalents
Cash & equivalents¥930mat 2025-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥2.4bnat 2024-12-31vStandaloneCash and cash equivalents
Operating cash flow−¥222m2026-01-01 → 2026-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥254m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥103m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥322m2026-01-01 → 2026-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.2bn2025-01-01 → 2025-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥897m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥39,0002026-01-01 → 2026-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-16.662026-01-01 → 2026-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.72025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.92025-01-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio88.1%at 2026-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.7%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.9%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,139,647at 2026-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,139,647at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,114,688at 2025-06-30StandaloneTotal number of issued shares (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
Other clInterimInstant_NonConsolidatedMember215605000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember405271000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember379635000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember14880000JPY
Provision for retirement benefitsInterimInstant_NonConsolidatedMember15100000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember142553000JPY
Asset retirement obligations nclInterimInstant_NonConsolidatedMember137739000JPY
Other nclPrior1YearInstant_NonConsolidatedMember6345000JPY
Other nclInterimInstant_NonConsolidatedMember1344000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember163778000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember154183000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember569050000JPY
LiabilitiesInterimInstant_NonConsolidatedMember533819000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember841303000JPY
Capital stockInterimInstant_NonConsolidatedMember841303000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1561630000JPY
Capital surplusInterimInstant_NonConsolidatedMember1561630000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1639530000JPY
Retained earningsInterimInstant_NonConsolidatedMember1537395000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-25000JPY
Treasury stockInterimInstant_NonConsolidatedMember-65000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4042438000JPY
Shareholders equityInterimInstant_NonConsolidatedMember3940263000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4042438000JPY
Net assetsInterimInstant_NonConsolidatedMember3940263000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4611489000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember4474083000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember2360691000JPY
Net salesInterimDuration_NonConsolidatedMember2223567000JPY
Cost of salesPrior1InterimDuration_NonConsolidatedMember939886000JPY
Cost of salesInterimDuration_NonConsolidatedMember832193000JPY
Gross profitPrior1InterimDuration_NonConsolidatedMember1420805000JPY
Gross profitInterimDuration_NonConsolidatedMember1391374000JPY
Selling general and administrative expensesPrior1InterimDuration_NonConsolidatedMember1383957000JPY
Selling general and administrative expensesInterimDuration_NonConsolidatedMember1527414000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember36847000JPY
Operating incomeInterimDuration_NonConsolidatedMember-136039000JPY
Interest income noiPrior1InterimDuration_NonConsolidatedMember1461000JPY
Interest income noiInterimDuration_NonConsolidatedMember5097000JPY
Foreign exchange gains noiPrior1InterimDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiInterimDuration_NonConsolidatedMember388000JPY
Compensation income noiPrior1InterimDuration_NonConsolidatedMember2502000JPY
Compensation income noiInterimDuration_NonConsolidatedMember2000000JPY
Other noiPrior1InterimDuration_NonConsolidatedMember797000JPY
Other noiInterimDuration_NonConsolidatedMember1000000JPY
Non operating incomePrior1InterimDuration_NonConsolidatedMember4761000JPY
Non operating incomeInterimDuration_NonConsolidatedMember8486000JPY
Foreign exchange losses noePrior1InterimDuration_NonConsolidatedMember3632000JPY
Foreign exchange losses noeInterimDuration_NonConsolidatedMember－JPY
Expense related to restricted stock noePrior1InterimDuration_NonConsolidatedMember－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 · 12 of 12 passed
balance sheet identitynon_consolidated 2025-12-31pass rounding
balance sheet identitynon_consolidated 2026-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-12-31pass
statement vs summary · net assetsnon_consolidated 2026-06-30pass
statement vs summary · operating cash flownon_consolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flownon_consolidated 2026-01-01/2026-06-30pass
statement vs summary · revenuenon_consolidated 2025-01-01/2025-06-30pass
statement vs summary · revenuenon_consolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass
statement vs summary · total assetsnon_consolidated 2026-06-30pass