Half-year report · HY
7944.TEDINET S100YUPA
Period2026-01-01 → 2026-06-30
Filed2026-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100YXO9 (2026-08-21).
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥51.7bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥101.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥4.4bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥3.8bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.2bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.0bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.0bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.9bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.9bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.2bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥3.9bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥84.4bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥83.5bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥85.0bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥40.7bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥42.1bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥43.8bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥41.4bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥40.0bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.8bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.9bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.8bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.9bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.5bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.8bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥121.27 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.69 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.43 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥81.54 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥145.98 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.5% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | 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 · 447
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)荒 井 巌 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)花 輪 大 資 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 45806000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 51697000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 100952000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 3687000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 4191000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 9022000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 3914000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 3199000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2168000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 1367000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 4563000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4968000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 40001000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 43777000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 41364000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 84969000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 84437000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 83477000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 146.43 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 121.27 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 81.69 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 145.98 | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 81.54 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.468 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.515 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.492 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 7220000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 6757000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 13699000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -1339000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -1148000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -6439000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -1622000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -5109000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -7417000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 19027000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 16771000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 15876000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26580659 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26580659 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 26580659 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 26580659 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 6304183 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2374 |
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 |
| 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 |