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 comprehensive income | Prior1InterimDuration | -1082370000 | JPY |
| Other comprehensive income | InterimDuration | -46598000 | JPY |
| Comprehensive income | Prior1InterimDuration | -1173383000 | JPY |
| Comprehensive income | InterimDuration | 109685000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -1101983000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 6866000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -71400000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 102819000 | JPY |
| Income before income taxes | Prior1InterimDuration | -158980000 | JPY |
| Income before income taxes | InterimDuration | 106905000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 36908000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 44817000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1InterimDuration | -29000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | InterimDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 184914000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 140372000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 164956000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 41964000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 55078000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | -3000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | － | JPY |
| Increase decrease in provision for directors bonuses stock ope cf | Prior1InterimDuration | 8750000 | JPY |
| Increase decrease in provision for directors bonuses stock ope cf | InterimDuration | 10125000 | JPY |
| Increase decrease in provision for employees bonuses stock ope cf | Prior1InterimDuration | 3750000 | JPY |
| Increase decrease in provision for employees bonuses stock ope cf | InterimDuration | 3750000 | JPY |
| Interest income ope cf | Prior1InterimDuration | -19113000 | JPY |
| Interest income ope cf | InterimDuration | -28311000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 2865000 | JPY |
| Interest expenses ope cf | InterimDuration | 9521000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 10280000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -5903000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -11566000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -18058000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 106479000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -101448000 | JPY |
| Decrease increase in investment securities for sale ope cf | Prior1InterimDuration | -783000000 | JPY |
| Decrease increase in investment securities for sale ope cf | InterimDuration | -663507000 | JPY |
| Decrease increase in operating loans receivable ope cf | Prior1InterimDuration | 204217000 | JPY |
| Decrease increase in operating loans receivable ope cf | InterimDuration | -84165000 | JPY |
| Decrease increase in other current assets ope cf | Prior1InterimDuration | -74263000 | JPY |
| Decrease increase in other current assets ope cf | InterimDuration | -39946000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1InterimDuration | -559111000 | JPY |
| Increase decrease in other current liabilities ope cf | InterimDuration | -889797000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | Prior1InterimDuration | -5619000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | InterimDuration | -26543000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -1059094000 | JPY |
| Subtotal ope cf | InterimDuration | -1277611000 | JPY |
| Interest income received ope cf | Prior1InterimDuration | 4260000 | JPY |
| Interest income received ope cf | InterimDuration | 9368000 | 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 |