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 |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -3305000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -9352000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -307785000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -784452000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -1365924000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -2062046000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -103000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -915000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -180000 | JPY |
| Payments for lease deposits inv cf | Prior1InterimDuration | -2558000 | JPY |
| Payments for lease deposits inv cf | InterimDuration | -47220000 | JPY |
| Collection of lease deposits inv cf | Prior1InterimDuration | 2384000 | JPY |
| Collection of lease deposits inv cf | InterimDuration | 5374000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investment securities inv cf | InterimDuration | -20653000 | JPY |
| Payments of loans receivable to subsidiaries and affiliates inv cf | Prior1InterimDuration | -243000000 | JPY |
| Payments of loans receivable to subsidiaries and affiliates inv cf | InterimDuration | -435840000 | JPY |
| Collection of loans receivable from subsidiaries and associates inv cf | Prior1InterimDuration | － | JPY |
| Collection of loans receivable from subsidiaries and associates inv cf | InterimDuration | 103000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -244191000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -395519000 | JPY |
| Increase in short term loans payable fin cf | Prior1InterimDuration | 843000000 | JPY |
| Increase in short term loans payable fin cf | InterimDuration | 876488000 | JPY |
| Decrease in short term loans payable fin cf | Prior1InterimDuration | -200000000 | JPY |
| Decrease in short term loans payable fin cf | InterimDuration | -472000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -436554000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -436554000 | JPY |
| Purchase of investments in capital of subsidiaries not resulting in change in scope of consolidation fin cf | Prior1InterimDuration | － | JPY |
| Purchase of investments in capital of subsidiaries not resulting in change in scope of consolidation fin cf | InterimDuration | -14696000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1InterimDuration | 27600000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | InterimDuration | － | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -75212000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 158833000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -46762000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -89491000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 18563000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -1540773000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -2485764000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3365405000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5232547000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 1824631000 | JPY |
| Cash and cash equivalents | InterimInstant | 2746783000 | JPY |
| Payroll and allowances sga | Prior1InterimDuration | 542847000 | JPY |
| Payroll and allowances sga | InterimDuration | 579317000 | JPY |
| Compensations sga | Prior1InterimDuration | 180569000 | JPY |
| Compensations sga | InterimDuration | 214855000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 140372000 | JPY |
| Provision for bonuses sga | InterimDuration | 164956000 | 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 |