Half-year report · HY
9145.TEDINET S100YX15
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.5bn | 2026-01-01 → 2026-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥33.5bn | 2025-01-01 → 2025-12-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥15.8bn | 2025-01-01 → 2025-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥986m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥971m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥981m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥545m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥714m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥621m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥804m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥19.8bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥20.3bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥18.6bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.8bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥11.6bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.0bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.7bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥575m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥391m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥89m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥500m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥269m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥434m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥22.62 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.18 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.63 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.7% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | 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 · 424
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安藤 眞弘 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)牧野 敏幸 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1InterimDuration | 15820000000 | JPY |
| Operating revenue1 (5-year summary) | InterimDuration | 17502000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 33515000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 1190000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 971000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2266000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 714000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 545000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1402000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 812000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 613000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1588000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 7994000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 9003000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8662000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 18587000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 19808000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 20266000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 29.63 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 22.62 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 58.18 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.406 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.427 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.401 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 391000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 575000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2213000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -1963000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -89000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2110000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 434000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -500000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -269000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 3636000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 4592000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4607000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24100000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24100000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 24100000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 24100000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 11340000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.4705 |
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 rounding |
| 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 |