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 |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -73000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -65000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -442000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -499000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -4272000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -239000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -1000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -251000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -40000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -79000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -29000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -85000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -1565000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -969000000 | JPY |
| Proceeds from sales and withdrawal of investment securities inv cf | Prior1InterimDuration | 1582000000 | JPY |
| Proceeds from sales and withdrawal of investment securities inv cf | InterimDuration | 10000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -1000000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -15000000 | JPY |
| Collection of lease deposits inv cf | Prior1InterimDuration | 10000000 | JPY |
| Collection of lease deposits inv cf | InterimDuration | 0 | JPY |
| Other net inv cf | Prior1InterimDuration | 0 | JPY |
| Other net inv cf | InterimDuration | 2000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -44000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -1388000000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1InterimDuration | 3900000000 | JPY |
| Increase decrease in short term loans payable fin cf | InterimDuration | 4000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 2800000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 900000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -1174000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -1190000000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | -10000000 | JPY |
| Redemption of bonds fin cf | InterimDuration | -10000000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1InterimDuration | 5000000 | JPY |
| Proceeds from exercise of stock option fin cf | InterimDuration | 7000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -668000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -791000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 4852000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 2916000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -5000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 0 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 529000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 1289000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 12934000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 13849000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 13463000000 | JPY |
| Cash and cash equivalents | InterimInstant | 15138000000 | JPY |
| Personal expenses sga | Prior1InterimDuration | 757000000 | JPY |
| Personal expenses sga | InterimDuration | 806000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 |
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 |