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 |
|---|---|---|---|
| Interest income noi | Prior1InterimDuration | 7000000 | JPY |
| Interest income noi | InterimDuration | 26000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 18000000 | JPY |
| Dividends income noi | InterimDuration | 25000000 | JPY |
| Land and house rent received noi | Prior1InterimDuration | 58000000 | JPY |
| Land and house rent received noi | InterimDuration | 59000000 | JPY |
| Subsidy income noi | Prior1InterimDuration | － | JPY |
| Subsidy income noi | InterimDuration | 1122000000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | 145000000 | JPY |
| Foreign exchange gains noi | InterimDuration | － | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | 106000000 | JPY |
| Equity in earnings of affiliates noi | InterimDuration | 62000000 | JPY |
| Gain on investments in silent partnership noi | Prior1InterimDuration | 246000000 | JPY |
| Gain on investments in silent partnership noi | InterimDuration | 3000000 | JPY |
| Other noi | Prior1InterimDuration | 160000000 | JPY |
| Other noi | InterimDuration | 223000000 | JPY |
| Non operating income | Prior1InterimDuration | 741000000 | JPY |
| Non operating income | InterimDuration | 1523000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 243000000 | JPY |
| Interest expenses noe | InterimDuration | 356000000 | JPY |
| Bond issuance cost noe | Prior1InterimDuration | 73000000 | JPY |
| Bond issuance cost noe | InterimDuration | － | JPY |
| Commission fee noe | Prior1InterimDuration | 180000000 | JPY |
| Commission fee noe | InterimDuration | 90000000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1InterimDuration | － | JPY |
| Provision of allowance for doubtful accounts noe | InterimDuration | 30000000 | JPY |
| Other noe | Prior1InterimDuration | 69000000 | JPY |
| Other noe | InterimDuration | 134000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 567000000 | JPY |
| Non operating expenses | InterimDuration | 611000000 | JPY |
| Ordinary income | Prior1InterimDuration | 1493000000 | JPY |
| Ordinary income | InterimDuration | 1551000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 1452000000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 234000000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | － | JPY |
| Gain on sales of investment securities ei | InterimDuration | 17000000 | JPY |
| Surrender value of insurance ei | Prior1InterimDuration | 0 | JPY |
| Surrender value of insurance ei | InterimDuration | 5000000 | JPY |
| Gain on negative goodwill ei | Prior1InterimDuration | － | JPY |
| Gain on negative goodwill ei | InterimDuration | 16000000 | JPY |
| Gain on change in equity ei | Prior1InterimDuration | 0 | JPY |
| Gain on change in equity ei | InterimDuration | － | JPY |
| Other ei | Prior1InterimDuration | 0 | JPY |
| Other ei | InterimDuration | 3000000 | JPY |
| Extraordinary income | Prior1InterimDuration | 1454000000 | JPY |
| Extraordinary income | InterimDuration | 277000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 33000000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 25000000 | JPY |
| Loss on sales of investment securities el | Prior1InterimDuration | － | JPY |
| Loss on sales of investment securities el | InterimDuration | 40000000 | 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 |