Half-year report · HY
7675.TEDINET S100YVR7
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥181.0bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥366.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥172.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥830m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥745m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥931m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥677m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥701m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥677m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥701m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥112.3bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥128.1bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥106.8bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥77.0bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥93.4bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.3bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥34.8bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥32.9bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.6bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.8bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.6bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.6bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.1bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.6bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥551m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥703m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥355m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥733m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥325m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥82.78 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥299.43 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.83 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.4% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.1% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.8% | 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.
All source rows · 449
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable other | Prior1YearInstant | 11633000000 | JPY |
| Accounts receivable other | InterimInstant | 12640000000 | JPY |
| Deposits paid | Prior1YearInstant | 5782000000 | JPY |
| Deposits paid | InterimInstant | 6978000000 | JPY |
| Other ca | Prior1YearInstant | 894000000 | JPY |
| Other ca | InterimInstant | 1152000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -2000000 | JPY |
| Current assets | Prior1YearInstant | 104914000000 | JPY |
| Current assets | InterimInstant | 88644000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2882000000 | JPY |
| Buildings and structures net | InterimInstant | 2904000000 | JPY |
| Land | Prior1YearInstant | 4744000000 | JPY |
| Land | InterimInstant | 4744000000 | JPY |
| Other net ppe | Prior1YearInstant | 1374000000 | JPY |
| Other net ppe | InterimInstant | 1572000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9001000000 | JPY |
| Property plant and equipment | InterimInstant | 9221000000 | JPY |
| Intangible assets | Prior1YearInstant | 754000000 | JPY |
| Intangible assets | InterimInstant | 658000000 | JPY |
| Investment securities | Prior1YearInstant | 10173000000 | JPY |
| Investment securities | InterimInstant | 10467000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 973000000 | JPY |
| Net defined benefit asset | InterimInstant | 985000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 1932000000 | JPY |
| Guarantee deposits ioa | InterimInstant | 1904000000 | JPY |
| Other ioa | Prior1YearInstant | 390000000 | JPY |
| Other ioa | InterimInstant | 384000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -9000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -8000000 | JPY |
| Investments and other assets | Prior1YearInstant | 13460000000 | JPY |
| Investments and other assets | InterimInstant | 13733000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 23216000000 | JPY |
| Noncurrent assets | InterimInstant | 23612000000 | JPY |
| Assets | Prior1YearInstant | 128130000000 | JPY |
| Assets | InterimInstant | 112256000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 82361000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 65642000000 | JPY |
| Accounts payable other | Prior1YearInstant | 5487000000 | JPY |
| Accounts payable other | InterimInstant | 5902000000 | JPY |
| Income taxes payable | Prior1YearInstant | 683000000 | JPY |
| Income taxes payable | InterimInstant | 326000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 317000000 | JPY |
| Provision for bonuses | InterimInstant | 144000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 11000000 | JPY |
| Provision for directors bonuses | InterimInstant | 5000000 | JPY |
| Provision for compensation cl | Prior1YearInstant | 54000000 | JPY |
| Provision for compensation cl | InterimInstant | 54000000 | JPY |
| Other cl | Prior1YearInstant | 774000000 | JPY |
| Other cl | InterimInstant | 1109000000 | 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 |