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 |
|---|---|---|---|
| Retirement benefit expenses sga | Prior1InterimDuration | 42000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 40000000 | JPY |
| Rent expenses sga | Prior1InterimDuration | 295000000 | JPY |
| Rent expenses sga | InterimDuration | 297000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 1000000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | -0 | JPY |
| Other sga | Prior1InterimDuration | 2250000000 | JPY |
| Other sga | InterimDuration | 2289000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 15253000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 15993000000 | JPY |
| Operating income | Prior1InterimDuration | 745000000 | JPY |
| Operating income | InterimDuration | 830000000 | JPY |
| Interest income noi | Prior1InterimDuration | 29000000 | JPY |
| Interest income noi | InterimDuration | 54000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 84000000 | JPY |
| Dividends income noi | InterimDuration | 91000000 | JPY |
| Other noi | Prior1InterimDuration | 99000000 | JPY |
| Other noi | InterimDuration | 103000000 | JPY |
| Non operating income | Prior1InterimDuration | 212000000 | JPY |
| Non operating income | InterimDuration | 249000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 6000000 | JPY |
| Interest expenses noe | InterimDuration | 7000000 | JPY |
| Electricity sale expenses noe | Prior1InterimDuration | 11000000 | JPY |
| Electricity sale expenses noe | InterimDuration | 11000000 | JPY |
| Other noe | Prior1InterimDuration | 8000000 | JPY |
| Other noe | InterimDuration | 15000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 26000000 | JPY |
| Non operating expenses | InterimDuration | 33000000 | JPY |
| Ordinary income | Prior1InterimDuration | 931000000 | JPY |
| Ordinary income | InterimDuration | 1045000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 122000000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | － | JPY |
| Gain on reversal of asset retirement obligations ei | Prior1InterimDuration | 41000000 | JPY |
| Gain on reversal of asset retirement obligations ei | InterimDuration | 3000000 | JPY |
| Extraordinary income | Prior1InterimDuration | 163000000 | JPY |
| Extraordinary income | InterimDuration | 3000000 | JPY |
| Loss on valuation of investment securities el | Prior1InterimDuration | － | JPY |
| Loss on valuation of investment securities el | InterimDuration | 8000000 | JPY |
| Extraordinary loss | Prior1InterimDuration | － | JPY |
| Extraordinary loss | InterimDuration | 8000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 1095000000 | JPY |
| Income before income taxes | InterimDuration | 1040000000 | JPY |
| Income taxes current | Prior1InterimDuration | 238000000 | JPY |
| Income taxes current | InterimDuration | 253000000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 154000000 | JPY |
| Income taxes deferred | InterimDuration | 110000000 | JPY |
| Income taxes | Prior1InterimDuration | 393000000 | JPY |
| Income taxes | InterimDuration | 363000000 | JPY |
| Profit loss | Prior1InterimDuration | 701000000 | JPY |
| Profit loss | InterimDuration | 677000000 | 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 |