Half-year report · HY
7172.TEDINET S100YTPU
Period2026-01-01 → 2026-06-30
Filed2026-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.7bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥38.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥12.6bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥11.4bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥11.6bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥16.6bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.5bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥11.6bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.4bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.9bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.5bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.1bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.0bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥6.3bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥268.5bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥293.6bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥239.9bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥179.3bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥213.2bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥89.2bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥80.5bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥77.7bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥59.0bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥64.8bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥58.9bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥64.8bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥48.9bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥51.5bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥38.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥8.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥21.8bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥22.5bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥30.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥129.55 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥174.13 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.55 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.7% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.0% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.5% | 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 · 473
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 松 亮 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新 間 基 弘 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 20768000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 22716000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 38738000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 9497000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 11611000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 16625000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 6147000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 7869000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 10542000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 5002000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 8207000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 10360000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 77710000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 89229000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 80465000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 239939000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 268541000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 293632000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 101.55 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 129.55 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 174.13 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.295 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.307 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.250 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 5435000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 38079000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -8524000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -2524000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -21793000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -9750000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -4635000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -22528000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 30372000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 48945000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 58872000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 64763000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 62102353 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 62102353 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 62102353 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 62102353 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 21678200 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.3491 |
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 |
| 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 |