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 |
|---|---|---|---|
| Profit loss | Prior1InterimDuration | 3917000000 | JPY |
| Profit loss | InterimDuration | 3209000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -7000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 4000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -2361000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 1652000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -180000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -301000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -2549000000 | JPY |
| Other comprehensive income | InterimDuration | 1354000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 1367000000 | JPY |
| Comprehensive income | InterimDuration | 4563000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 1382000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 4533000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -15000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 30000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 3852000000 | JPY |
| Income before income taxes | InterimDuration | 4041000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 1284000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 1468000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 189000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 2000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -148000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 1000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | -142000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | -494000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -55000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -66000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 113000000 | JPY |
| Interest expenses ope cf | InterimDuration | 137000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 65000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 158000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1InterimDuration | 14000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | InterimDuration | -53000000 | JPY |
| Loss gain on liquidation of subsidiaries ope cf | Prior1InterimDuration | 11000000 | JPY |
| Loss gain on liquidation of subsidiaries ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 515000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 1752000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -364000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -376000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 2648000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 1340000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -371000000 | JPY |
| Other net ope cf | InterimDuration | -124000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 7613000000 | JPY |
| Subtotal ope cf | InterimDuration | 7788000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 55000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 64000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -113000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -133000000 | 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 |