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 |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -1531000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 597000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -1314000000 | JPY |
| Other comprehensive income | InterimDuration | 232000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 5002000000 | JPY |
| Comprehensive income | InterimDuration | 8207000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 4755000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 8089000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 246000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 118000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 9423000000 | JPY |
| Income before income taxes | InterimDuration | 11611000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 227000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 396000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 28000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 28000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 184000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -3000000 | JPY |
| Gain on sales of equity underwritten ope cf | Prior1InterimDuration | -630000000 | JPY |
| Gain on sales of equity underwritten ope cf | InterimDuration | -738000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1InterimDuration | 74000000 | JPY |
| Loss gain on valuation of investment securities ope cf | InterimDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | 221000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | 486000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -256000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -463000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 1007000000 | JPY |
| Interest expenses ope cf | InterimDuration | 1310000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 1677000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -438000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -1064000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 378000000 | JPY |
| Decrease increase in advance payments ope cf | Prior1InterimDuration | 845000000 | JPY |
| Decrease increase in advance payments ope cf | InterimDuration | 327000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -67000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -26000000 | JPY |
| Increase decrease in equity underwritten ope cf | Prior1InterimDuration | 8257000000 | JPY |
| Increase decrease in equity underwritten ope cf | InterimDuration | 42600000000 | JPY |
| Decrease increase in advances paid ope cf | Prior1InterimDuration | 1949000000 | JPY |
| Decrease increase in advances paid ope cf | InterimDuration | -6259000000 | JPY |
| Decrease increase in deposits paid ope cf | Prior1InterimDuration | -10299000000 | JPY |
| Decrease increase in deposits paid ope cf | InterimDuration | 4082000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | -2731000000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | -6590000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1InterimDuration | 53000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | InterimDuration | -657000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -1613000000 | JPY |
| Other net ope cf | InterimDuration | -2718000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 7289000000 | JPY |
| Subtotal ope cf | InterimDuration | 43324000000 | 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 |