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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 2666000000 | JPY |
| Other ca | InterimInstant | 2980000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -252000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -253000000 | JPY |
| Current assets | Prior1YearInstant | 35643000000 | JPY |
| Current assets | InterimInstant | 37974000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 8931000000 | JPY |
| Buildings and structures net | InterimInstant | 11038000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 4956000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 8276000000 | JPY |
| Land | Prior1YearInstant | 17499000000 | JPY |
| Land | InterimInstant | 17960000000 | JPY |
| Construction in progress | Prior1YearInstant | 3121000000 | JPY |
| Construction in progress | InterimInstant | 1785000000 | JPY |
| Other net ppe | Prior1YearInstant | 545000000 | JPY |
| Other net ppe | InterimInstant | 607000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 35052000000 | JPY |
| Property plant and equipment | InterimInstant | 39667000000 | JPY |
| Goodwill | Prior1YearInstant | 662000000 | JPY |
| Goodwill | InterimInstant | 1187000000 | JPY |
| Other ia | Prior1YearInstant | 934000000 | JPY |
| Other ia | InterimInstant | 910000000 | JPY |
| Intangible assets | Prior1YearInstant | 1597000000 | JPY |
| Intangible assets | InterimInstant | 2097000000 | JPY |
| Investment securities | Prior1YearInstant | 8664000000 | JPY |
| Investment securities | InterimInstant | 8399000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1109000000 | JPY |
| Deferred tax assets | InterimInstant | 1147000000 | JPY |
| Other ioa | Prior1YearInstant | 3031000000 | JPY |
| Other ioa | InterimInstant | 3183000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -40000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -39000000 | JPY |
| Investments and other assets | Prior1YearInstant | 12764000000 | JPY |
| Investments and other assets | InterimInstant | 12690000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 49415000000 | JPY |
| Noncurrent assets | InterimInstant | 54456000000 | JPY |
| Assets | Prior1YearInstant | 85058000000 | JPY |
| Assets | InterimInstant | 92430000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 4177000000 | JPY |
| Accounts payable trade | InterimInstant | 4540000000 | JPY |
| Short term loans payable | Prior1YearInstant | 23000000000 | JPY |
| Short term loans payable | InterimInstant | 27000000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 500000000 | JPY |
| Current portion of bonds | InterimInstant | 500000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 4300000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 4300000000 | JPY |
| Income taxes payable | Prior1YearInstant | 344000000 | JPY |
| Income taxes payable | InterimInstant | 558000000 | JPY |
| Other cl | Prior1YearInstant | 6603000000 | JPY |
| Other cl | InterimInstant | 7218000000 | 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 |
| 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 |