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 |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 5533566000 | JPY |
| Liabilities | InterimInstant | 5435002000 | JPY |
| Capital stock | Prior1YearInstant | 49101000 | JPY |
| Capital stock | InterimInstant | 49101000 | JPY |
| Capital surplus | Prior1YearInstant | 2149058000 | JPY |
| Capital surplus | InterimInstant | 2149058000 | JPY |
| Retained earnings | Prior1YearInstant | 2939820000 | JPY |
| Retained earnings | InterimInstant | 3398037000 | JPY |
| Treasury stock | Prior1YearInstant | -357000 | JPY |
| Treasury stock | InterimInstant | -357000 | JPY |
| Shareholders equity | Prior1YearInstant | 5137622000 | JPY |
| Shareholders equity | InterimInstant | 5595839000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 29581000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 38630000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 441404000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 507430000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 470985000 | JPY |
| Valuation and translation adjustments | InterimInstant | 546061000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 24004000 | JPY |
| Subscription rights to shares | InterimInstant | 25625000 | JPY |
| Net assets | Prior1YearInstant | 5632613000 | JPY |
| Net assets | InterimInstant | 6167526000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 11166179000 | JPY |
| Liabilities and net assets | InterimInstant | 11602529000 | JPY |
| Net sales | Prior1InterimDuration | 6402068000 | JPY |
| Net sales | InterimDuration | 7109812000 | JPY |
| Cost of sales | Prior1InterimDuration | 5595519000 | JPY |
| Cost of sales | InterimDuration | 5780497000 | JPY |
| Gross profit | Prior1InterimDuration | 806548000 | JPY |
| Gross profit | InterimDuration | 1329314000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 619300000 | JPY |
| Selling general and administrative expenses | InterimDuration | 709277000 | JPY |
| Operating income | Prior1InterimDuration | 187248000 | JPY |
| Operating income | InterimDuration | 620037000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | － | JPY |
| Foreign exchange gains noi | InterimDuration | 24886000 | JPY |
| Rent income on facilities noi | Prior1InterimDuration | 5475000 | JPY |
| Rent income on facilities noi | InterimDuration | 12041000 | JPY |
| Other noi | Prior1InterimDuration | 11061000 | JPY |
| Other noi | InterimDuration | 12905000 | JPY |
| Non operating income | Prior1InterimDuration | 16537000 | JPY |
| Non operating income | InterimDuration | 49833000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 20415000 | JPY |
| Interest expenses noe | InterimDuration | 20021000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 56705000 | JPY |
| Foreign exchange losses noe | InterimDuration | － | JPY |
| Other noe | Prior1InterimDuration | 10685000 | JPY |
| Other noe | InterimDuration | 424000 | JPY |
| Non operating expenses | Prior1InterimDuration | 87806000 | JPY |
| Non operating expenses | InterimDuration | 20446000 | 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 |