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 |
|---|---|---|---|
| Current portion of bonds | Prior1YearInstant | 4247000000 | JPY |
| Current portion of bonds | InterimInstant | 4067000000 | JPY |
| Income taxes payable | Prior1YearInstant | 4923000000 | JPY |
| Income taxes payable | InterimInstant | 1273000000 | JPY |
| Contract liabilities | Prior1YearInstant | 19849000000 | JPY |
| Contract liabilities | InterimInstant | 13322000000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 70000000 | JPY |
| Provision for shareholder benefit program cl | InterimInstant | － | JPY |
| Provision for bonuses | Prior1YearInstant | 510000000 | JPY |
| Provision for bonuses | InterimInstant | 849000000 | JPY |
| Other cl | Prior1YearInstant | 4619000000 | JPY |
| Other cl | InterimInstant | 5814000000 | JPY |
| Current liabilities | Prior1YearInstant | 197284000000 | JPY |
| Current liabilities | InterimInstant | 166588000000 | JPY |
| Long term loans payable | Prior1YearInstant | 5565000000 | JPY |
| Long term loans payable | InterimInstant | 6110000000 | JPY |
| Long term non recourse loans | Prior1YearInstant | 2398000000 | JPY |
| Long term non recourse loans | InterimInstant | 1459000000 | JPY |
| Bonds payable | Prior1YearInstant | 4973000000 | JPY |
| Bonds payable | InterimInstant | 4154000000 | JPY |
| Other ncl | Prior1YearInstant | 2944000000 | JPY |
| Other ncl | InterimInstant | 998000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 15882000000 | JPY |
| Noncurrent liabilities | InterimInstant | 12723000000 | JPY |
| Liabilities | Prior1YearInstant | 213166000000 | JPY |
| Liabilities | InterimInstant | 179312000000 | JPY |
| Capital stock | Prior1YearInstant | 16887000000 | JPY |
| Capital stock | InterimInstant | 18075000000 | JPY |
| Capital surplus | Prior1YearInstant | 16829000000 | JPY |
| Capital surplus | InterimInstant | 18017000000 | JPY |
| Retained earnings | Prior1YearInstant | 37755000000 | JPY |
| Retained earnings | InterimInstant | 42733000000 | JPY |
| Treasury stock | Prior1YearInstant | -1283000000 | JPY |
| Treasury stock | InterimInstant | -6000000 | JPY |
| Shareholders equity | Prior1YearInstant | 70188000000 | JPY |
| Shareholders equity | InterimInstant | 78819000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 195000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | -181000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 3108000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 3706000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3304000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 3524000000 | JPY |
| Non controlling interests | Prior1YearInstant | 6971000000 | JPY |
| Non controlling interests | InterimInstant | 6884000000 | JPY |
| Net assets | Prior1YearInstant | 80465000000 | JPY |
| Net assets | InterimInstant | 89229000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 293632000000 | JPY |
| Liabilities and net assets | InterimInstant | 268541000000 | JPY |
| Net sales | Prior1InterimDuration | 20768000000 | JPY |
| Net sales | InterimDuration | 22716000000 | 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 |