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 |
|---|---|---|---|
| Costs on uncompleted services | Prior1YearInstant | 2015000000 | JPY |
| Costs on uncompleted services | InterimInstant | 2494000000 | JPY |
| Operational investment securities ca | Prior1YearInstant | 4365000000 | JPY |
| Operational investment securities ca | InterimInstant | 4308000000 | JPY |
| Advance payments trade | Prior1YearInstant | 1256000000 | JPY |
| Advance payments trade | InterimInstant | 929000000 | JPY |
| Advances paid | Prior1YearInstant | 3894000000 | JPY |
| Advances paid | InterimInstant | 10100000000 | JPY |
| Deposits paid | Prior1YearInstant | 4189000000 | JPY |
| Deposits paid | InterimInstant | 107000000 | JPY |
| Short term loans receivable | Prior1YearInstant | 16886000000 | JPY |
| Short term loans receivable | InterimInstant | 37338000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 4153000000 | JPY |
| Accounts receivable other | InterimInstant | 4254000000 | JPY |
| Other ca | Prior1YearInstant | 5147000000 | JPY |
| Other ca | InterimInstant | 6998000000 | JPY |
| Current assets | Prior1YearInstant | 270049000000 | JPY |
| Current assets | InterimInstant | 245729000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 983000000 | JPY |
| Property plant and equipment | InterimInstant | 1201000000 | JPY |
| Intangible assets | Prior1YearInstant | 129000000 | JPY |
| Intangible assets | InterimInstant | 114000000 | JPY |
| Investment securities | Prior1YearInstant | 13721000000 | JPY |
| Investment securities | InterimInstant | 10326000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 551000000 | JPY |
| Long term loans receivable | InterimInstant | 4817000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 7574000000 | JPY |
| Deferred tax assets | InterimInstant | 5509000000 | JPY |
| Other ioa | Prior1YearInstant | 516000000 | JPY |
| Other ioa | InterimInstant | 758000000 | JPY |
| Investments and other assets | Prior1YearInstant | 22363000000 | JPY |
| Investments and other assets | InterimInstant | 21411000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 23477000000 | JPY |
| Noncurrent assets | InterimInstant | 22728000000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 105000000 | JPY |
| Bond issuance cost da | InterimInstant | 84000000 | JPY |
| Deferred assets | Prior1YearInstant | 105000000 | JPY |
| Deferred assets | InterimInstant | 84000000 | JPY |
| Assets | Prior1YearInstant | 293632000000 | JPY |
| Assets | InterimInstant | 268541000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 184000000 | JPY |
| Accounts payable trade | InterimInstant | 252000000 | JPY |
| Accounts payable operating specific | Prior1YearInstant | 506000000 | JPY |
| Accounts payable operating specific | InterimInstant | 417000000 | JPY |
| Short term loans payable | Prior1YearInstant | 157335000000 | JPY |
| Short term loans payable | InterimInstant | 134596000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3108000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 3968000000 | JPY |
| Current portion of long term non recourse loans | Prior1YearInstant | 1930000000 | JPY |
| Current portion of long term non recourse loans | InterimInstant | 2025000000 | 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 |