Half-year report · HY
8929.TEDINET S100YVCL
Period2026-01-01 → 2026-06-30
Filed2026-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.7bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥41.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥30.8bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥26.3bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥29.3bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.4bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥14.6bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.4bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.5bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.6bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.1bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.1bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.8bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.5bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.9bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥239m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥903m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥901m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥44m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.9bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥888m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥47.52 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.78 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.26 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥47.49 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥114.56 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.21 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 40.1% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | 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 · 456
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監 査 法 人 Ａ ＆ Ａ パ ー ト ナ ー ズ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松本 浩幸 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)上條 昌宏 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 22155000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 12720000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 41785000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 1990000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 1701000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3756000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 1275000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 1139000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2750000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 1367000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 1375000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3001000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 10545000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 12411000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11712000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 29292000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 30839000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 26278000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 53.26 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 47.52 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 114.78 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 53.21 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 47.49 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 114.56 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.358 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.401 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.444 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -4272000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -239000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 903000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -44000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -1388000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 901000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 4852000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 2916000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -888000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 13463000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 15138000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 13849000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25132259 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25132259 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 25132259 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 25132259 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 2545922 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1060 |
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 |