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 |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 38925000000 | JPY |
| Current liabilities | InterimInstant | 44117000000 | JPY |
| Bonds payable | Prior1YearInstant | 3749000000 | JPY |
| Bonds payable | InterimInstant | 3499000000 | JPY |
| Long term loans payable | Prior1YearInstant | 17225000000 | JPY |
| Long term loans payable | InterimInstant | 15075000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1473000000 | JPY |
| Deferred tax liabilities | InterimInstant | 1542000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 47000000 | JPY |
| Net defined benefit liability | InterimInstant | 210000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 251000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 217000000 | JPY |
| Other ncl | Prior1YearInstant | 2100000000 | JPY |
| Other ncl | InterimInstant | 2312000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 24848000000 | JPY |
| Noncurrent liabilities | InterimInstant | 22856000000 | JPY |
| Liabilities | Prior1YearInstant | 63774000000 | JPY |
| Liabilities | InterimInstant | 66974000000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | InterimInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 4870000000 | JPY |
| Capital surplus | InterimInstant | 4834000000 | JPY |
| Retained earnings | Prior1YearInstant | 17099000000 | JPY |
| Retained earnings | InterimInstant | 16528000000 | JPY |
| Treasury stock | Prior1YearInstant | -1593000000 | JPY |
| Treasury stock | InterimInstant | -1898000000 | JPY |
| Shareholders equity | Prior1YearInstant | 20477000000 | JPY |
| Shareholders equity | InterimInstant | 19564000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 269000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 271000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -3000000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | -2000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 265000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 269000000 | JPY |
| Non controlling interests | Prior1YearInstant | 541000000 | JPY |
| Non controlling interests | InterimInstant | 5622000000 | JPY |
| Net assets | Prior1YearInstant | 21283000000 | JPY |
| Net assets | InterimInstant | 25456000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 85058000000 | JPY |
| Liabilities and net assets | InterimInstant | 92430000000 | JPY |
| Net sales | Prior1InterimDuration | 41096000000 | JPY |
| Net sales | InterimDuration | 46606000000 | JPY |
| Cost of sales | Prior1InterimDuration | 28368000000 | JPY |
| Cost of sales | InterimDuration | 32551000000 | JPY |
| Gross profit | Prior1InterimDuration | 12728000000 | JPY |
| Gross profit | InterimDuration | 14055000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 11407000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 13415000000 | JPY |
| Operating income | Prior1InterimDuration | 1320000000 | JPY |
| Operating income | InterimDuration | 639000000 | 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 |