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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 1348000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 1369000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 19000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 5000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 1987000000 | JPY |
| Income before income taxes | InterimDuration | 1699000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 179000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 108000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 67000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 64000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -5000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -1000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 593000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 640000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -21000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -28000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 75000000 | JPY |
| Interest expenses ope cf | InterimDuration | 68000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 3000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 1000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -172000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -102000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -5596000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -1687000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | -81000000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | -104000000 | JPY |
| Decrease increase in advance payments ope cf | Prior1InterimDuration | 115000000 | JPY |
| Decrease increase in advance payments ope cf | InterimDuration | -0 | JPY |
| Decrease increase in advances paid ope cf | Prior1InterimDuration | -7000000 | JPY |
| Decrease increase in advances paid ope cf | InterimDuration | 0 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -42000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 63000000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration | -33000000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | 874000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -680000000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -1042000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -339000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 150000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1InterimDuration | -224000000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration | -364000000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1InterimDuration | -1000000 | JPY |
| Increase decrease in long term accounts payable other ope cf | InterimDuration | -2000000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | Prior1InterimDuration | 405000000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | InterimDuration | 108000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -0 | JPY |
| Other net ope cf | InterimDuration | -150000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -3777000000 | JPY |
| Subtotal ope cf | InterimDuration | 296000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 21000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 28000000 | 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 |