Half-year report · HY
7347.TEDINET S100YVXA
Period2026-01-01 → 2026-06-30
Filed2026-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2026-01-01 → 2026-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥7.2bn | 2025-01-01 → 2025-12-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥1.9bn | 2025-01-01 → 2025-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥18m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | −¥91m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥107m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥159m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥107m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥159m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥107m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥127m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥156m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | −¥91m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥22.1bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥23.5bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥19.1bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.9bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥19.2bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.1bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥396m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥588m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥244m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥47m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥185m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥159m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.52 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.07 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.58 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.4% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.5% | 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 · 469
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 123285000 | JPY |
| Other ca | InterimInstant | 158101000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -184914000 | JPY |
| Current assets | Prior1YearInstant | 22461594000 | JPY |
| Current assets | InterimInstant | 20926058000 | JPY |
| Buildings net | Prior1YearInstant | 199113000 | JPY |
| Buildings net | InterimInstant | 211021000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 15074000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 12026000 | JPY |
| Property plant and equipment | Prior1YearInstant | 214187000 | JPY |
| Property plant and equipment | InterimInstant | 223047000 | JPY |
| Software | Prior1YearInstant | 786000 | JPY |
| Software | InterimInstant | 711000 | JPY |
| Intangible assets | Prior1YearInstant | 786000 | JPY |
| Intangible assets | InterimInstant | 711000 | JPY |
| Investment securities | Prior1YearInstant | 296310000 | JPY |
| Investment securities | InterimInstant | 335021000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 88697000 | JPY |
| Lease and guarantee deposits | InterimInstant | 127292000 | JPY |
| Deferred tax assets | Prior1YearInstant | 396108000 | JPY |
| Deferred tax assets | InterimInstant | 499523000 | JPY |
| Other ioa | Prior1YearInstant | 11165000 | JPY |
| Other ioa | InterimInstant | 10611000 | JPY |
| Investments and other assets | Prior1YearInstant | 792280000 | JPY |
| Investments and other assets | InterimInstant | 972447000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1007253000 | JPY |
| Noncurrent assets | InterimInstant | 1196206000 | JPY |
| Assets | Prior1YearInstant | 23468847000 | JPY |
| Assets | InterimInstant | 22122263000 | JPY |
| Short term loans payable | Prior1YearInstant | 684500000 | JPY |
| Short term loans payable | InterimInstant | 1088988000 | JPY |
| Accounts payable other | Prior1YearInstant | 916976000 | JPY |
| Accounts payable other | InterimInstant | 8836000 | JPY |
| Accrued expenses | Prior1YearInstant | 235655000 | JPY |
| Accrued expenses | InterimInstant | 93406000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 131322000 | JPY |
| Accrued consumption taxes | InterimInstant | 1678000 | JPY |
| Income taxes payable | Prior1YearInstant | 832929000 | JPY |
| Income taxes payable | InterimInstant | 104829000 | JPY |
| Unearned revenue | Prior1YearInstant | 4016000 | JPY |
| Unearned revenue | InterimInstant | 56533000 | JPY |
| Refund liabilities cl | Prior1YearInstant | － | JPY |
| Refund liabilities cl | InterimInstant | 149122000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | InterimInstant | 164956000 | JPY |
| Other cl | Prior1YearInstant | 75962000 | JPY |
| Other cl | InterimInstant | 198108000 | JPY |
| Current liabilities | Prior1YearInstant | 2881361000 | JPY |
| Current liabilities | InterimInstant | 1866457000 | 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 |
| 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 |