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 |
|---|---|---|---|
| Interest expenses noe | Prior1InterimDuration | 1188000 | JPY |
| Interest expenses noe | InterimDuration | 1287000 | JPY |
| Other noe | Prior1InterimDuration | 265000 | JPY |
| Other noe | InterimDuration | 271000 | JPY |
| Non operating expenses | Prior1InterimDuration | 1454000 | JPY |
| Non operating expenses | InterimDuration | 1559000 | JPY |
| Ordinary income | Prior1InterimDuration | 219188000 | JPY |
| Ordinary income | InterimDuration | 254126000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | － | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 461000 | JPY |
| Extraordinary loss | Prior1InterimDuration | － | JPY |
| Extraordinary loss | InterimDuration | 461000 | JPY |
| Income before income taxes | Prior1InterimDuration | 219188000 | JPY |
| Income before income taxes | InterimDuration | 253665000 | JPY |
| Income taxes | Prior1InterimDuration | 108171000 | JPY |
| Income taxes | InterimDuration | 124819000 | JPY |
| Profit loss | Prior1InterimDuration | 111017000 | JPY |
| Profit loss | InterimDuration | 128845000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | -1636000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | -3030000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 112654000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 131875000 | JPY |
| Profit loss | Prior1InterimDuration | 111017000 | JPY |
| Profit loss | InterimDuration | 128845000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -38119000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | -56982000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -38119000 | JPY |
| Other comprehensive income | InterimDuration | -56982000 | JPY |
| Comprehensive income | Prior1InterimDuration | 72898000 | JPY |
| Comprehensive income | InterimDuration | 71862000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 74535000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 74893000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -1636000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -3030000 | JPY |
| Income before income taxes | Prior1InterimDuration | 219188000 | JPY |
| Income before income taxes | InterimDuration | 253665000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 241282000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 224619000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -6274000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -25079000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -44372000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -39755000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 1401546000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 2518443000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 1188000 | JPY |
| Interest expenses ope cf | InterimDuration | 1287000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 467462000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -40194000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -1606984000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -2954756000 | 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 |