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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2026-01-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥9.4bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2025-01-01 → 2025-06-30 | Standalone | Net sales |
| Operating income | ¥242m | 2026-01-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | ¥208m | 2025-01-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | ¥245m | 2026-01-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥558m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥209m | 2025-01-01 → 2025-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥240m | 2026-01-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥175m | 2025-01-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | ¥164m | 2026-01-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | ¥330m | 2025-01-01 → 2025-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥116m | 2025-01-01 → 2025-06-30 | Standalone | Profit loss |
| Total assets | ¥3.5bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥3.5bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥3.1bn | at 2025-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.5bn | at 2025-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.0bn | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2025-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥552m | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥552m | at 2026-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥579m | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥941m | at 2024-12-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥43m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥820m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥33m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥354m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥389m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥263m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥219m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥205m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥132m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥66.15 | 2026-01-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.12 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.48 | 2025-01-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥65.71 | 2026-01-01 → 2026-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥130.36 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.91 | 2025-01-01 → 2025-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥32 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 58.4% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,572,235 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,572,235 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,442,235 | at 2025-06-30 | Standalone | Total 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses noe | InterimDuration_NonConsolidatedMember | 897000 | JPY |
| Commission fee noe | Prior1InterimDuration_NonConsolidatedMember | 81000 | JPY |
| Commission fee noe | InterimDuration_NonConsolidatedMember | 288000 | JPY |
| Other noe | Prior1InterimDuration_NonConsolidatedMember | 31000 | JPY |
| Other noe | InterimDuration_NonConsolidatedMember | 165000 | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 1420000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 1352000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | 209102000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | 245086000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration_NonConsolidatedMember | 8611000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration_NonConsolidatedMember | 3089000 | JPY |
| Impairment loss el | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Impairment loss el | InterimDuration_NonConsolidatedMember | 2000000 | JPY |
| Provision of allowance for doubtful accounts el | Prior1InterimDuration_NonConsolidatedMember | 25225000 | JPY |
| Provision of allowance for doubtful accounts el | InterimDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | Prior1InterimDuration_NonConsolidatedMember | 33836000 | JPY |
| Extraordinary loss | InterimDuration_NonConsolidatedMember | 5089000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 175265000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 239996000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 59070000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 75665000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | 116195000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | 164331000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 175265000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 239996000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 121813000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 133536000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Impairment loss ope cf | InterimDuration_NonConsolidatedMember | 2000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration_NonConsolidatedMember | 24870000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration_NonConsolidatedMember | 239000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration_NonConsolidatedMember | 49922000 | JPY |
| Increase decrease in provision for merchandise warranties ope cf | Prior1InterimDuration_NonConsolidatedMember | 1490000 | JPY |
| Increase decrease in provision for merchandise warranties ope cf | InterimDuration_NonConsolidatedMember | -586000 | JPY |
| Interest income ope cf | Prior1InterimDuration_NonConsolidatedMember | -396000 | JPY |
| Interest income ope cf | InterimDuration_NonConsolidatedMember | -1059000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 1308000 | JPY |
| Interest expenses ope cf | InterimDuration_NonConsolidatedMember | 897000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration_NonConsolidatedMember | 8611000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration_NonConsolidatedMember | 3089000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -235749000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | -317639000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration_NonConsolidatedMember | -79767000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | -18403000 | JPY |
| Decrease increase in other current assets ope cf | Prior1InterimDuration_NonConsolidatedMember | -16614000 | JPY |
| Decrease increase in other current assets ope cf | InterimDuration_NonConsolidatedMember | -73026000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 120564000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | 114214000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration_NonConsolidatedMember | 18860000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · 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 |