Half-year report · HY
7685.TEDINET S100YVNE
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥72.4bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥100.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥48.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥9.2bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥4.8bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥9.0bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.5bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.0bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.6bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.0bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.3bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.0bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥65.1bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥54.7bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥52.1bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥37.8bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥33.3bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.3bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥21.4bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥18.7bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.6bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.0bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥28.6bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.0bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.2bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥11.0bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.4bn | 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 | −¥432m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥85m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥395m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥96.8 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.69 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.68 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥94.81 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥86.69 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.37 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 40.7% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | 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.
Segments · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2026-01-01 → 2026-06-30 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2026-01-01 → 2026-06-30 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2026-01-01 → 2026-06-30 | ¥12m |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥3.6bn |
| Home Visit Purchasesreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥33.6bn |
| Home Visit Purchasesreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥33.6bn |
| Home Visit Purchasesreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥5.7bn |
| Store Purchasereportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥35.3bn |
| Store Purchasereportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥35.3bn |
| Store Purchasereportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥7.0bn |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥69.0bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥69.0bn |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥12.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥72.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥72.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥12.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-06-30 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥260m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥2.2bn |
| Home Visit Purchasesreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥24.0bn |
| Home Visit Purchasesreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥24.0bn |
| Home Visit Purchasesreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥3.7bn |
| Store Purchasereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥21.5bn |
| Store Purchasereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥21.5bn |
| Store Purchasereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥3.2bn |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥45.6bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥45.6bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥48.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥48.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥7.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 490
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 7231060 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1170 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 4052000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0655 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 3626300 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0587 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 1886106 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0305 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 1683100 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0272 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 1147851 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0186 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 1136940 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0184 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 961700 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0156 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 925800 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0150 | |
| Number of shares held | InterimInstant | 44560057 | |
| Shareholding ratio | InterimInstant | 0.7207 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 66200 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 61813800 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 618138 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 14000 | |
| Number of shares issued shares voting rights | InterimInstant | 61894000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 618138 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 66200 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 66200 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0011 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 66200 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 66200 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0011 | |
| Cash and deposits | Prior1YearInstant | 19975714000 | JPY |
| Cash and deposits | InterimInstant | 28631567000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 682344000 | JPY |
| Accounts receivable trade | InterimInstant | 1145105000 | JPY |
| Merchandise | Prior1YearInstant | 12048923000 | JPY |
| Merchandise | InterimInstant | 10180893000 | JPY |
| Other ca | Prior1YearInstant | 784177000 | JPY |
| Other ca | InterimInstant | 1211501000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3268000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -3888000 | JPY |
| Current assets | Prior1YearInstant | 33487892000 | JPY |
| Current assets | InterimInstant | 41165180000 | 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 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 |