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 |
|---|---|---|---|
| Subsidy income noi bounty | Prior1InterimDuration | － | JPY |
| Subsidy income noi bounty | InterimDuration | 28000000 | JPY |
| Miscellaneous income noi | Prior1InterimDuration | 34000000 | JPY |
| Miscellaneous income noi | InterimDuration | － | JPY |
| Other noi | Prior1InterimDuration | 15000000 | JPY |
| Other noi | InterimDuration | 4000000 | JPY |
| Non operating income | Prior1InterimDuration | 105000000 | JPY |
| Non operating income | InterimDuration | 98000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 113000000 | JPY |
| Interest expenses noe | InterimDuration | 137000000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 125000000 | JPY |
| Foreign exchange losses noe | InterimDuration | 203000000 | JPY |
| Other noe | Prior1InterimDuration | 4000000 | JPY |
| Other noe | InterimDuration | 3000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 243000000 | JPY |
| Non operating expenses | InterimDuration | 344000000 | JPY |
| Ordinary income | Prior1InterimDuration | 3687000000 | JPY |
| Ordinary income | InterimDuration | 4191000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 0 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 60000000 | JPY |
| Settlement received ei | Prior1InterimDuration | 361000000 | JPY |
| Settlement received ei | InterimDuration | － | JPY |
| Extraordinary income | Prior1InterimDuration | 362000000 | JPY |
| Extraordinary income | InterimDuration | 60000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1InterimDuration | 15000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | InterimDuration | 6000000 | JPY |
| Loss on liquidation of subsidiaries el | Prior1InterimDuration | 11000000 | JPY |
| Loss on liquidation of subsidiaries el | InterimDuration | － | JPY |
| Special retirement expenses el | Prior1InterimDuration | 170000000 | JPY |
| Special retirement expenses el | InterimDuration | 28000000 | JPY |
| Loss on litigation el | Prior1InterimDuration | － | JPY |
| Loss on litigation el | InterimDuration | 38000000 | JPY |
| Loss from money transfer scam at foreign subsidiary el | Prior1InterimDuration | － | JPY |
| Loss from money transfer scam at foreign subsidiary el | InterimDuration | 136000000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 196000000 | JPY |
| Extraordinary loss | InterimDuration | 210000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 3852000000 | JPY |
| Income before income taxes | InterimDuration | 4041000000 | JPY |
| Income taxes current | Prior1InterimDuration | 355000000 | JPY |
| Income taxes current | InterimDuration | 843000000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -420000000 | JPY |
| Income taxes deferred | InterimDuration | -11000000 | JPY |
| Income taxes | Prior1InterimDuration | -64000000 | JPY |
| Income taxes | InterimDuration | 832000000 | JPY |
| Profit loss | Prior1InterimDuration | 3917000000 | JPY |
| Profit loss | InterimDuration | 3209000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 2000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 9000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 3914000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 3199000000 | 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 |
| 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 |