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 |
|---|---|---|---|
| Increase decrease in advances received ope cf | InterimDuration_NonConsolidatedMember | 28199000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1InterimDuration_NonConsolidatedMember | -56429000 | JPY |
| Increase decrease in other current liabilities ope cf | InterimDuration_NonConsolidatedMember | -106433000 | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | -1421000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | -6449000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | 82405000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | 48499000 | JPY |
| Interest income received ope cf | Prior1InterimDuration_NonConsolidatedMember | 396000 | JPY |
| Interest income received ope cf | InterimDuration_NonConsolidatedMember | 1059000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration_NonConsolidatedMember | -1352000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration_NonConsolidatedMember | -937000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -48118000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -91517000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | 33330000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | -42895000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -253397000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -339367000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration_NonConsolidatedMember | -6524000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration_NonConsolidatedMember | -12177000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | 3479000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration_NonConsolidatedMember | 226000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | -2789000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration_NonConsolidatedMember | -2440000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1InterimDuration_NonConsolidatedMember | -4368000 | JPY |
| Payments for asset retirement obligations inv cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Other net inv cf | Prior1InterimDuration_NonConsolidatedMember | 426000 | JPY |
| Other net inv cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | -263174000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -353758000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | -49904000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration_NonConsolidatedMember | -39350000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration_NonConsolidatedMember | -7578000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration_NonConsolidatedMember | -2825000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1InterimDuration_NonConsolidatedMember | 24242000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration_NonConsolidatedMember | -27037000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration_NonConsolidatedMember | -96335000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration_NonConsolidatedMember | -71506000 | JPY |
| Cash dividends paid fin cf | InterimDuration_NonConsolidatedMember | -80388000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | -131784000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | -218898000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | -361627000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | -615553000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 940857000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1167674000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant_NonConsolidatedMember | 579229000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 552121000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration_NonConsolidatedMember | 345554000 | JPY |
| Salaries and allowances sga | InterimDuration_NonConsolidatedMember | 355795000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration_NonConsolidatedMember | － | 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 |