Half-year report · HY
7814.TEDINET S100YWTK
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 | ¥46.6bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥87.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥639m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥839m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.5bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥891m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥92.4bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥85.1bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥78.5bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥67.0bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥63.8bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.5bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥21.3bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.7bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.9bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.5bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.9bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.5bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.4bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.2bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.6bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.4bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥4.7bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥17.75 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.01 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.49 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 21.5% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.4% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.9% | 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 · 547
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 橋 佳 之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)島 袋 信 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 41096000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 46606000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 86987000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 1493000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 1551000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3201000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 1653000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 839000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6530000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 1711000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 897000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 6662000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 17735000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 25456000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 21283000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 78508000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 92430000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 85058000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 35.49 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 17.75 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 139.01 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.219 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.215 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.244 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 2393000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 5616000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3890000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -2958000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -7416000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -7947000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 2420000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 4687000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 2967000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 14402000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 14868000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 11472000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 51000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 51000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 51000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 51000000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 17340000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.3704 |
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 |