Half-year report · HY
7531.TEDINET S100YUXA
Period2026-01-01 → 2026-06-30
Filed2026-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.8bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥50.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥192m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥149m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥254m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥518m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥219m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥254m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥219m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥132m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥348m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥113m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥129m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥111m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥32.2bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥36.3bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥33.0bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.0bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥20.1bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.2bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥16.2bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥16.0bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥476m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥560m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥26m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥190m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥165m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥85m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥72m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥21m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥33.52 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.45 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.63 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.5% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | 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.
Segments · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2026-01-01 → 2026-06-30 | ¥502m |
| Otherother segments | revenue external | 2026-01-01 → 2026-06-30 | ¥12m |
| Otherother segments | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥489m |
| Otherother segments | segment ordinary income | 2026-01-01 → 2026-06-30 | ¥250m |
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥496m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥496m |
| Reconciling Itemsreconciling | segment ordinary income | 2026-01-01 → 2026-06-30 | −¥200m |
| East Japanreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥10.2bn |
| East Japanreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥10.2bn |
| East Japanreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥7m |
| East Japanreportable segment | segment ordinary income | 2026-01-01 → 2026-06-30 | −¥79m |
| West Japanreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥12.5bn |
| West Japanreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥12.5bn |
| West Japanreportable segment | segment ordinary income | 2026-01-01 → 2026-06-30 | ¥283m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥23.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥22.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥496m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2026-01-01 → 2026-06-30 | ¥454m |
| Otherother segments | revenue | 2025-01-01 → 2025-06-30 | ¥516m |
| Otherother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥13m |
| Otherother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥503m |
| Otherother segments | segment ordinary income | 2025-01-01 → 2025-06-30 | ¥271m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥509m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥509m |
| Reconciling Itemsreconciling | segment ordinary income | 2025-01-01 → 2025-06-30 | −¥200m |
| East Japanreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥13.6bn |
| East Japanreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥13.6bn |
| East Japanreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥4m |
| East Japanreportable segment | segment ordinary income | 2025-01-01 → 2025-06-30 | −¥30m |
| West Japanreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥12.9bn |
| West Japanreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥12.9bn |
| West Japanreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥1m |
| West Japanreportable segment | segment ordinary income | 2025-01-01 → 2025-06-30 | ¥178m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥27.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥26.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥509m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-01-01 → 2025-06-30 | ¥419m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 478
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 638770000 | JPY |
| Other ca | InterimInstant | 400337000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -56223000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -37298000 | JPY |
| Current assets | Prior1YearInstant | 25727038000 | JPY |
| Current assets | InterimInstant | 21967337000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1561817000 | JPY |
| Buildings and structures net | InterimInstant | 1518332000 | JPY |
| Land | Prior1YearInstant | 5130237000 | JPY |
| Land | InterimInstant | 5130237000 | JPY |
| Other net ppe | Prior1YearInstant | 703814000 | JPY |
| Other net ppe | InterimInstant | 683697000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7395869000 | JPY |
| Property plant and equipment | InterimInstant | 7332267000 | JPY |
| Intangible assets | Prior1YearInstant | 475290000 | JPY |
| Intangible assets | InterimInstant | 385269000 | JPY |
| Deferred tax assets | Prior1YearInstant | 4627000 | JPY |
| Deferred tax assets | InterimInstant | 4708000 | JPY |
| Other ioa | Prior1YearInstant | 2665995000 | JPY |
| Other ioa | InterimInstant | 2549658000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -6242000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -87000 | JPY |
| Investments and other assets | Prior1YearInstant | 2664381000 | JPY |
| Investments and other assets | InterimInstant | 2554280000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10535541000 | JPY |
| Noncurrent assets | InterimInstant | 10271817000 | JPY |
| Assets | Prior1YearInstant | 36262580000 | JPY |
| Assets | InterimInstant | 32239154000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 7980419000 | JPY |
| Notes and accounts payable trade | InterimInstant | 6863577000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 6117454000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 4279539000 | JPY |
| Buy sell transaction liabilities cl | Prior1YearInstant | 688700000 | JPY |
| Buy sell transaction liabilities cl | InterimInstant | 559492000 | JPY |
| Short term loans payable | Prior1YearInstant | 270000000 | JPY |
| Short term loans payable | InterimInstant | 265000000 | JPY |
| Income taxes payable | Prior1YearInstant | 103009000 | JPY |
| Income taxes payable | InterimInstant | 134132000 | JPY |
| Advances received | Prior1YearInstant | 2166664000 | JPY |
| Advances received | InterimInstant | 1567840000 | JPY |
| Provision for bonuses | Prior1YearInstant | 26600000 | JPY |
| Provision for bonuses | InterimInstant | 69714000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 20000000 | JPY |
| Provision for directors bonuses | InterimInstant | 15000000 | JPY |
| Other cl | Prior1YearInstant | 813381000 | JPY |
| Other cl | InterimInstant | 405130000 | JPY |
| Current liabilities | Prior1YearInstant | 18186229000 | JPY |
| Current liabilities | InterimInstant | 14159426000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1096998000 | JPY |
| Deferred tax liabilities | InterimInstant | 1073581000 | 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 rounding |
| 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 |