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Half-year report · HY

7793.TEDINET S100YX29
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥5.1bn2026-01-01 → 2026-06-30StandaloneNet sales
Revenue¥9.4bn2025-01-01 → 2025-12-31StandaloneNet sales (5-year summary)
Revenue¥4.4bn2025-01-01 → 2025-06-30StandaloneNet sales
Operating income¥242m2026-01-01 → 2026-06-30StandaloneOperating income
Operating income¥208m2025-01-01 → 2025-06-30StandaloneOperating income
Ordinary income¥245m2026-01-01 → 2026-06-30StandaloneOrdinary income
Ordinary income¥558m2025-01-01 → 2025-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥209m2025-01-01 → 2025-06-30StandaloneOrdinary income
Profit before tax¥240m2026-01-01 → 2026-06-30StandaloneIncome before income taxes
Profit before tax¥175m2025-01-01 → 2025-06-30StandaloneIncome before income taxes
Net income¥164m2026-01-01 → 2026-06-30StandaloneProfit loss
Net income¥330m2025-01-01 → 2025-12-31StandaloneNet income loss (5-year summary)
Net income¥116m2025-01-01 → 2025-06-30StandaloneProfit loss
Total assets¥3.5bnat 2026-06-30StandaloneAssets
Total assets¥3.5bnat 2025-12-31StandaloneAssets
Total assets¥3.1bnat 2025-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2026-06-30StandaloneLiabilities
Total liabilities¥1.5bnat 2025-12-31StandaloneLiabilities
Net assets / equity¥2.0bnat 2026-06-30StandaloneNet assets
Net assets / equity¥2.1bnat 2025-12-31StandaloneNet assets
Net assets / equity¥1.9bnat 2025-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥552mat 2026-06-30StandaloneCash and deposits
Cash and deposits¥1.2bnat 2025-12-31StandaloneCash and deposits
Cash & equivalents¥552mat 2026-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2025-12-31StandaloneCash and cash equivalents
Cash & equivalents¥579mat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥941mat 2024-12-31vStandaloneCash and cash equivalents
Operating cash flow−¥43m2026-01-01 → 2026-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥820m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥33m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥354m2026-01-01 → 2026-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥389m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥263m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥219m2026-01-01 → 2026-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥205m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥132m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥66.152026-01-01 → 2026-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥135.122025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.482025-01-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥65.712026-01-01 → 2026-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥130.362025-01-01 → 2025-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥45.912025-01-01 → 2025-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥322025-01-01 → 2025-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio58.4%at 2026-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.6%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.9%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,572,235at 2026-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,572,235at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,442,235at 2025-06-30StandaloneTotal number of issued shares (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 · 416
ItemContextValueUnit
Other clInterimInstant_NonConsolidatedMember637594000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1291560000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember1318204000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember84164000JPY
Long term loans payableInterimInstant_NonConsolidatedMember54534000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember74755000JPY
Asset retirement obligations nclInterimInstant_NonConsolidatedMember83166000JPY
Other nclPrior1YearInstant_NonConsolidatedMember1865000JPY
Other nclInterimInstant_NonConsolidatedMember426000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember160785000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember138126000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1452345000JPY
LiabilitiesInterimInstant_NonConsolidatedMember1456331000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember347963000JPY
Capital stockInterimInstant_NonConsolidatedMember347963000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember522198000JPY
Capital surplusInterimInstant_NonConsolidatedMember522198000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1273093000JPY
Retained earningsInterimInstant_NonConsolidatedMember1357034000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-87379000JPY
Treasury stockInterimInstant_NonConsolidatedMember-183715000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2055875000JPY
Shareholders equityInterimInstant_NonConsolidatedMember2043481000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2055875000JPY
Net assetsInterimInstant_NonConsolidatedMember2043481000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3508220000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember3499812000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember4375890000JPY
Net salesInterimDuration_NonConsolidatedMember5148230000JPY
Cost of salesPrior1InterimDuration_NonConsolidatedMember2590617000JPY
Cost of salesInterimDuration_NonConsolidatedMember3100038000JPY
Gross profitPrior1InterimDuration_NonConsolidatedMember1785272000JPY
Gross profitInterimDuration_NonConsolidatedMember2048191000JPY
Selling general and administrative expensesPrior1InterimDuration_NonConsolidatedMember1577485000JPY
Selling general and administrative expensesInterimDuration_NonConsolidatedMember1805821000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember207786000JPY
Operating incomeInterimDuration_NonConsolidatedMember242370000JPY
Interest income noiPrior1InterimDuration_NonConsolidatedMember396000JPY
Interest income noiInterimDuration_NonConsolidatedMember1059000JPY
House rent income noiPrior1InterimDuration_NonConsolidatedMember639000JPY
House rent income noiInterimDuration_NonConsolidatedMember1278000JPY
Gain on adjustment of account payable noiPrior1InterimDuration_NonConsolidatedMember755000JPY
Gain on adjustment of account payable noiInterimDuration_NonConsolidatedMember452000JPY
Consumption tax difference noiPrior1InterimDuration_NonConsolidatedMember533000JPY
Consumption tax difference noiInterimDuration_NonConsolidatedMember884000JPY
Other noiPrior1InterimDuration_NonConsolidatedMember412000JPY
Other noiInterimDuration_NonConsolidatedMember392000JPY
Non operating incomePrior1InterimDuration_NonConsolidatedMember2736000JPY
Non operating incomeInterimDuration_NonConsolidatedMember4067000JPY
Interest expenses noePrior1InterimDuration_NonConsolidatedMember1308000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2025-12-31pass
balance sheet identitynon_consolidated 2026-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-12-31pass
statement vs summary · net assetsnon_consolidated 2026-06-30pass
statement vs summary · operating cash flownon_consolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flownon_consolidated 2026-01-01/2026-06-30pass
statement vs summary · revenuenon_consolidated 2025-01-01/2025-06-30pass
statement vs summary · revenuenon_consolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass
statement vs summary · total assetsnon_consolidated 2026-06-30pass