Half-year report · HY
7244.TEDINET S100YVAV
Period2026-01-01 → 2026-06-30
Filed2026-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥59.8bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥117.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥55.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥3.8bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.9bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.6bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.9bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.8bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.2bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.0bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥129.0bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥129.6bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥121.1bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥44.9bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥49.5bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥84.1bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥80.1bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥71.7bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.6bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.4bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.6bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.6bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥580m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.8bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥39.06 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.47 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.3% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | 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 · 465
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 本 正 男 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)京 谷 絢 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 55546000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 59772000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 117089000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 3663000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 4893000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 7566000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 2597000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 3759000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6203000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 1427000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 4700000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 10557000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 71677000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 84056000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 80120000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 121145000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 129005000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 129641000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 27.00 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 39.06 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 64.47 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.585 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.643 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.610 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -2081000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 580000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 12008000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | 2794000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | 1802000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -10762000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -1050000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -1169000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2117000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 11991000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 13583000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 12431000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 96486457 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 96486457 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 96486457 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 96486457 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 58791000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.6104 |
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 |
| balance sheet identity | pass rounding |
| 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 |