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 |
|---|---|---|---|
| Impairment loss ope cf | Prior1InterimDuration | 219000000 | JPY |
| Impairment loss ope cf | InterimDuration | － | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 79000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 237000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 9000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -0 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -69000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 7000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -25000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -51000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 243000000 | JPY |
| Interest expenses ope cf | InterimDuration | 356000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | -145000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 1000000 | JPY |
| Commission fee ope cf | Prior1InterimDuration | 180000000 | JPY |
| Commission fee ope cf | InterimDuration | 90000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -106000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -62000000 | JPY |
| Loss gain on investments in silent partnership ope cf | Prior1InterimDuration | -246000000 | JPY |
| Loss gain on investments in silent partnership ope cf | InterimDuration | -3000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | -1445000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -219000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 33000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 25000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | 22000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | InterimDuration | 103000000 | JPY |
| Subsidy income ope cf | Prior1InterimDuration | － | JPY |
| Subsidy income ope cf | InterimDuration | -1122000000 | JPY |
| Surrender value of insurance ope cf | Prior1InterimDuration | -0 | JPY |
| Surrender value of insurance ope cf | InterimDuration | -5000000 | JPY |
| Loss on retirement of inventories ope cf | Prior1InterimDuration | 49000000 | JPY |
| Loss on retirement of inventories ope cf | InterimDuration | － | JPY |
| Business structure improvement expenses ope cf | Prior1InterimDuration | 192000000 | JPY |
| Business structure improvement expenses ope cf | InterimDuration | － | JPY |
| Gain on negative goodwill ope cf | Prior1InterimDuration | － | JPY |
| Gain on negative goodwill ope cf | InterimDuration | -16000000 | JPY |
| Loss gain on change in equity ope cf | Prior1InterimDuration | 8000000 | JPY |
| Loss gain on change in equity ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 3837000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 4007000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 143000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -611000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -828000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -386000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -1681000000 | JPY |
| Other net ope cf | InterimDuration | 454000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 3808000000 | JPY |
| Subtotal ope cf | InterimDuration | 6144000000 | 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 |