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 |
|---|---|---|---|
| Buildings and structures | Prior1YearInstant | 10775925000 | JPY |
| Buildings and structures | InterimInstant | 10848129000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -5884831000 | JPY |
| Accumulated depreciation buildings and structures | InterimInstant | -6073215000 | JPY |
| Accumulated impairment loss buildings and structures | Prior1YearInstant | -899210000 | JPY |
| Accumulated impairment loss buildings and structures | InterimInstant | -871759000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3991883000 | JPY |
| Buildings and structures net | InterimInstant | 3903155000 | JPY |
| Land | Prior1YearInstant | 2942526000 | JPY |
| Land | InterimInstant | 2980888000 | JPY |
| Other ppe | Prior1YearInstant | 913633000 | JPY |
| Other ppe | InterimInstant | 893980000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7848043000 | JPY |
| Property plant and equipment | InterimInstant | 7778024000 | JPY |
| Intangible assets | Prior1YearInstant | 7019000 | JPY |
| Intangible assets | InterimInstant | 5636000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 1098493000 | JPY |
| Guarantee deposits ioa | InterimInstant | 1079181000 | JPY |
| Other ioa | Prior1YearInstant | 74334000 | JPY |
| Other ioa | InterimInstant | 83124000 | JPY |
| Investments and other assets | Prior1YearInstant | 1172827000 | JPY |
| Investments and other assets | InterimInstant | 1162305000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9027890000 | JPY |
| Noncurrent assets | InterimInstant | 8945966000 | JPY |
| Assets | Prior1YearInstant | 11166179000 | JPY |
| Assets | InterimInstant | 11602529000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 401867000 | JPY |
| Notes and accounts payable trade | InterimInstant | 302716000 | JPY |
| Short term loans payable | Prior1YearInstant | 52600000 | JPY |
| Short term loans payable | InterimInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 415516000 | JPY |
| Current portion of long term loans payable | InterimInstant | 441622000 | JPY |
| Income taxes payable | Prior1YearInstant | 242679000 | JPY |
| Income taxes payable | InterimInstant | 138831000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 40578000 | JPY |
| Asset retirement obligations cl | InterimInstant | 11000000 | JPY |
| Other cl | Prior1YearInstant | 1047552000 | JPY |
| Other cl | InterimInstant | 971567000 | JPY |
| Current liabilities | Prior1YearInstant | 2200794000 | JPY |
| Current liabilities | InterimInstant | 1865737000 | JPY |
| Long term loans payable | Prior1YearInstant | 1770900000 | JPY |
| Long term loans payable | InterimInstant | 1986607000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 59234000 | JPY |
| Net defined benefit liability | InterimInstant | 62812000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1102078000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 1111399000 | JPY |
| Other ncl | Prior1YearInstant | 400558000 | JPY |
| Other ncl | InterimInstant | 408446000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3332771000 | JPY |
| Noncurrent liabilities | InterimInstant | 3569265000 | 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 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 |