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 |
|---|---|---|---|
| Provision for directors retirement benefits | Prior1YearInstant | 99000000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 99000000 | JPY |
| Provision for directors retirement benefits stock bs | Prior1YearInstant | 232794000 | JPY |
| Provision for directors retirement benefits stock bs | InterimInstant | 242919000 | JPY |
| Employee provision for retirement benefits stock bs | Prior1YearInstant | 42500000 | JPY |
| Employee provision for retirement benefits stock bs | InterimInstant | 46250000 | JPY |
| Provision for bonuses for directors and other officers ncl | Prior1YearInstant | 334510000 | JPY |
| Provision for bonuses for directors and other officers ncl | InterimInstant | 334510000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 247951000 | JPY |
| Net defined benefit liability | InterimInstant | 303267000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 70000000 | JPY |
| Long term accounts payable other | InterimInstant | 70000000 | JPY |
| Long term deposits received | Prior1YearInstant | 19602000 | JPY |
| Long term deposits received | InterimInstant | 19602000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 218467000 | JPY |
| Deferred tax liabilities | InterimInstant | 161308000 | JPY |
| Other ncl | Prior1YearInstant | 117316000 | JPY |
| Other ncl | InterimInstant | 115171000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1382141000 | JPY |
| Noncurrent liabilities | InterimInstant | 1392028000 | JPY |
| Liabilities | Prior1YearInstant | 4263503000 | JPY |
| Liabilities | InterimInstant | 3258484000 | JPY |
| Capital stock | Prior1YearInstant | 4073650000 | JPY |
| Capital stock | InterimInstant | 4073650000 | JPY |
| Capital surplus | Prior1YearInstant | 4422648000 | JPY |
| Capital surplus | InterimInstant | 4422648000 | JPY |
| Retained earnings | Prior1YearInstant | 10722566000 | JPY |
| Retained earnings | InterimInstant | 10392870000 | JPY |
| Treasury stock | Prior1YearInstant | -1634759000 | JPY |
| Treasury stock | InterimInstant | -1634759000 | JPY |
| Shareholders equity | Prior1YearInstant | 17584105000 | JPY |
| Shareholders equity | InterimInstant | 17254409000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -229607000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | -434841000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 629917000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 735157000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 400310000 | JPY |
| Valuation and translation adjustments | InterimInstant | 300317000 | JPY |
| Non controlling interests | Prior1YearInstant | 1220929000 | JPY |
| Non controlling interests | InterimInstant | 1309053000 | JPY |
| Net assets | Prior1YearInstant | 19205344000 | JPY |
| Net assets | InterimInstant | 18863779000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 23468847000 | JPY |
| Liabilities and net assets | InterimInstant | 22122263000 | JPY |
| Operating revenue1 | Prior1InterimDuration | 1940609000 | JPY |
| Operating revenue1 | InterimDuration | 1959464000 | JPY |
| Operating cost | Prior1InterimDuration | 481833000 | JPY |
| Operating cost | InterimDuration | 283042000 | JPY |
| Operating gross profit | Prior1InterimDuration | 1458776000 | JPY |
| Operating gross profit | InterimDuration | 1676421000 | 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 |