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 |
|---|---|---|---|
| Decrease increase in advance payments ope cf | Prior1InterimDuration | 23864000 | JPY |
| Decrease increase in advance payments ope cf | InterimDuration | -13228000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 10226000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 40021000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | 47107000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | 523000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -87379000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -99314000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -67667000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -78158000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | 42490000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | 18042000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | 39903000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -9436000 | JPY |
| Other net ope cf | Prior1InterimDuration | 88958000 | JPY |
| Other net ope cf | InterimDuration | 45962000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 600165000 | JPY |
| Subtotal ope cf | InterimDuration | 995485000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 1962000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 7027000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -21567000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -21846000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -27083000 | JPY |
| Income taxes paid ope cf | InterimDuration | -242953000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 5000 | JPY |
| Income taxes refund ope cf | InterimDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 553483000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 737713000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -828994000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -103109000 | JPY |
| Payments for guarantee deposits inv cf | Prior1InterimDuration | -723000 | JPY |
| Payments for guarantee deposits inv cf | InterimDuration | － | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from collection of guarantee deposits inv cf | InterimDuration | 181000 | JPY |
| Other net inv cf | Prior1InterimDuration | 167000 | JPY |
| Other net inv cf | InterimDuration | -0 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -829550000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -102928000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 118600000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -52600000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 300000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -247504000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -258187000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | － | JPY |
| Cash dividends paid fin cf | InterimDuration | -51865000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -10564000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -2766000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1InterimDuration | 3140000 | JPY |
| Proceeds from exercise of stock option fin cf | InterimDuration | － | 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 |