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 |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 1070000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 1155000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -667000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -1300000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -2256000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -5100000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 5435000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 38079000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -60000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -300000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -325000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -1139000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1InterimDuration | 1181000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | InterimDuration | 3960000000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -5339000000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | -25872000000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 1697000000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 1909000000 | JPY |
| Other net inv cf | Prior1InterimDuration | 322000000 | JPY |
| Other net inv cf | InterimDuration | -352000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -2524000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -21793000000 | JPY |
| Increase in short term loans payable fin cf | Prior1InterimDuration | 65883000000 | JPY |
| Increase in short term loans payable fin cf | InterimDuration | 94815000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1InterimDuration | -73099000000 | JPY |
| Decrease in short term loans payable fin cf | InterimDuration | -117756000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 1650000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 3400000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -3461000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -2999000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1InterimDuration | 1450000000 | JPY |
| Proceeds from issuance of bonds fin cf | InterimDuration | 100000000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | -1233000000 | JPY |
| Redemption of bonds fin cf | InterimDuration | -1098000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration | 2376000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1InterimDuration | 5000000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | InterimDuration | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -907000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -2663000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from disposal of treasury stock fin cf | InterimDuration | 1277000000 | JPY |
| Other net fin cf | Prior1InterimDuration | 82000000 | JPY |
| Other net fin cf | InterimDuration | 20000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -4635000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -22528000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -825000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 352000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -2549000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -5890000000 | 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 |