Half-year report · HY
7625.TEDINET S100YW14
Period2026-01-01 → 2026-06-30
Filed2026-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥13.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥620m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥187m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥649m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥660m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥116m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥649m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥113m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥510m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥308m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥510m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥11m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥11.6bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥11.2bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥10.0bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.5bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.2bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥891m | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥889m | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥660m | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥789m | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥738m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥553m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥103m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥830m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥135m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥142m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥164m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥48.97 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.55 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.03 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥48.73 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.37 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.03 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 52.9% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | 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 · 426
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)明 星 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木 本 恵 輔 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 内 純 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 6402068000 | JPY |
| Net sales (5-year summary) | InterimDuration | 7109812000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 13660201000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 115979000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 649425000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 660215000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 10779000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 510319000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 307898000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -146759000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 585395000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 296350000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 5192923000 | JPY |
| Net assets (5-year summary) | InterimInstant | 6167526000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5632613000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 9989025000 | JPY |
| Total assets (5-year summary) | InterimInstant | 11602529000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 11166179000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 1.03 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 48.97 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 29.55 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 1.03 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 48.73 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 29.37 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.517 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.529 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.502 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 553483000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 737713000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1352861000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -829550000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -102928000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1107554000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 163671000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 134575000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -141551000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 660336000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 1673039000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 889238000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10421300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10421300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10421300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10421300 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 6153000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.5905 |
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 rounding |
| 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 |