Half-year report · HY
7363.TEDINET S100YX2J
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥961m | 2026-01-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥1.9bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥920m | 2025-01-01 → 2025-06-30 | Standalone | Net sales |
| Operating income | ¥81m | 2026-01-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | ¥100m | 2025-01-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | ¥78m | 2026-01-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥205m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥96m | 2025-01-01 → 2025-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥78m | 2026-01-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥96m | 2025-01-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | ¥45m | 2026-01-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | ¥45m | 2025-01-01 → 2025-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥59m | 2025-01-01 → 2025-06-30 | Standalone | Profit loss |
| Total assets | ¥1.6bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2025-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥782m | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2025-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥779m | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥728m | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥734m | at 2025-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥614m | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥720m | at 2025-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥614m | at 2026-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥720m | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥431m | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥394m | at 2024-12-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥73m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥267m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥104m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥36m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥68m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥41m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥143m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥132m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥26m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥50.25 | 2026-01-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.11 | 2025-01-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥49.61 | 2026-01-01 → 2026-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.23 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥65.29 | 2025-01-01 → 2025-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 48.8% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 941,700 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 941,700 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 941,700 | at 2025-06-30 | Standalone | Total number of issued shares (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.
Segments · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥214m |
| Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥214m |
| Media Business For Pregnancy Childbirth And Childcarereportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥747m |
| Media Business For Pregnancy Childbirth And Childcarereportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥747m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥961m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥961m |
| Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥107m |
| Developing Management Support Solution Business For Obstetrics And Gynecologyreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥107m |
| Media Business For Pregnancy Childbirth And Childcarereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥813m |
| Media Business For Pregnancy Childbirth And Childcarereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥813m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥920m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥920m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 414
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | InterimDuration_NonConsolidatedMember | 77692000 | JPY |
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 26652000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 703000 | JPY |
| Income taxes deferred | Prior1InterimDuration_NonConsolidatedMember | 10238000 | JPY |
| Income taxes deferred | InterimDuration_NonConsolidatedMember | 32220000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 36890000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 32923000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | 58890000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | 44768000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 95781000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 77692000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 21186000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 28035000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration_NonConsolidatedMember | 27570000 | JPY |
| Amortization of goodwill ope cf | InterimDuration_NonConsolidatedMember | 18440000 | JPY |
| Security deposit amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Security deposit amortization ope cf | InterimDuration_NonConsolidatedMember | 233000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration_NonConsolidatedMember | -1381000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration_NonConsolidatedMember | -736000 | JPY |
| Increase or decrease in the provision for correction related expenses indicates a decrease ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Increase or decrease in the provision for correction related expenses indicates a decrease ope cf | InterimDuration_NonConsolidatedMember | -80402000 | JPY |
| Interest income ope cf | Prior1InterimDuration_NonConsolidatedMember | -138000 | JPY |
| Interest income ope cf | InterimDuration_NonConsolidatedMember | -619000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 4846000 | JPY |
| Interest expenses ope cf | InterimDuration_NonConsolidatedMember | 5930000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 3450000 | JPY |
| Share based compensation expenses ope cf | InterimDuration_NonConsolidatedMember | 6900000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 26961000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | 107744000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration_NonConsolidatedMember | 6396000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | 3222000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -1589000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | -4885000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration_NonConsolidatedMember | -22465000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration_NonConsolidatedMember | 32066000 | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | -18212000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | -58233000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | 142406000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | 135390000 | JPY |
| Interest income received ope cf | Prior1InterimDuration_NonConsolidatedMember | 138000 | JPY |
| Interest income received ope cf | InterimDuration_NonConsolidatedMember | 619000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration_NonConsolidatedMember | -4846000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration_NonConsolidatedMember | -6110000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -34048000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -57212000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | 103649000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | 72687000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -2792000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -3608000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration_NonConsolidatedMember | － | 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 · 12 of 12 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 · 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 |