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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 12391400 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1995 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 2908600 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0468 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 721500 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0116 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 633600 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0102 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 630000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0101 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 425200 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0068 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 314600 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0051 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 238640 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0038 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 236100 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0038 | |
| Number of shares held | InterimInstant | 40177840 | |
| Shareholding ratio | InterimInstant | 0.6470 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2700 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 62027800 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 620278 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 71853 | |
| Number of shares issued shares voting rights | InterimInstant | 62102353 | |
| Number of voting rights issued shares voting rights | InterimInstant | 620278 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 2700 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 2700 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 2700 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 2700 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 64833000000 | JPY |
| Cash and deposits | InterimInstant | 59042000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 8565000000 | JPY |
| Accounts receivable trade | InterimInstant | 9269000000 | JPY |
| Lease receivables ca | Prior1YearInstant | 9076000000 | JPY |
| Lease receivables ca | InterimInstant | 8900000000 | JPY |
| Merchandise | Prior1YearInstant | 6135000000 | JPY |
| Merchandise | InterimInstant | 6279000000 | JPY |
| Equity underwritten ca | Prior1YearInstant | 136482000000 | JPY |
| Equity underwritten ca | InterimInstant | 93882000000 | JPY |
| Trust beneficiary right ca | Prior1YearInstant | 3046000000 | JPY |
| Trust beneficiary right ca | InterimInstant | 1823000000 | 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 |
| 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 |