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 |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 11604000000 | JPY |
| Liabilities | InterimInstant | 10804000000 | JPY |
| Capital stock | Prior1YearInstant | 696000000 | JPY |
| Capital stock | InterimInstant | 696000000 | JPY |
| Capital surplus | Prior1YearInstant | 648000000 | JPY |
| Capital surplus | InterimInstant | 648000000 | JPY |
| Retained earnings | Prior1YearInstant | 6755000000 | JPY |
| Retained earnings | InterimInstant | 7096000000 | JPY |
| Treasury stock | Prior1YearInstant | -0 | JPY |
| Treasury stock | InterimInstant | -0 | JPY |
| Shareholders equity | Prior1YearInstant | 8100000000 | JPY |
| Shareholders equity | InterimInstant | 8440000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 39000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 31000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 39000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 31000000 | JPY |
| Non controlling interests | Prior1YearInstant | 522000000 | JPY |
| Non controlling interests | InterimInstant | 531000000 | JPY |
| Net assets | Prior1YearInstant | 8662000000 | JPY |
| Net assets | InterimInstant | 9003000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 20266000000 | JPY |
| Liabilities and net assets | InterimInstant | 19808000000 | JPY |
| Operating revenue1 | Prior1InterimDuration | 15820000000 | JPY |
| Operating revenue1 | InterimDuration | 17502000000 | JPY |
| Operating cost | Prior1InterimDuration | 13935000000 | JPY |
| Operating cost | InterimDuration | 15792000000 | JPY |
| Operating gross profit | Prior1InterimDuration | 1885000000 | JPY |
| Operating gross profit | InterimDuration | 1710000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 716000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 723000000 | JPY |
| Operating income | Prior1InterimDuration | 1169000000 | JPY |
| Operating income | InterimDuration | 986000000 | JPY |
| Interest and dividends income noi | Prior1InterimDuration | 2000000 | JPY |
| Interest and dividends income noi | InterimDuration | 4000000 | JPY |
| Insurance income noi | Prior1InterimDuration | 27000000 | JPY |
| Insurance income noi | InterimDuration | 5000000 | JPY |
| Subsidy income noi bounty | Prior1InterimDuration | 13000000 | JPY |
| Subsidy income noi bounty | InterimDuration | 11000000 | JPY |
| Other noi | Prior1InterimDuration | 9000000 | JPY |
| Other noi | InterimDuration | 7000000 | JPY |
| Non operating income | Prior1InterimDuration | 53000000 | JPY |
| Non operating income | InterimDuration | 28000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 29000000 | JPY |
| Interest expenses noe | InterimDuration | 40000000 | JPY |
| Commission for syndicate loan noe | Prior1InterimDuration | 2000000 | JPY |
| Commission for syndicate loan noe | InterimDuration | 1000000 | JPY |
| Other noe | Prior1InterimDuration | 0 | JPY |
| Other noe | InterimDuration | 1000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 32000000 | JPY |
| Non operating expenses | InterimDuration | 43000000 | 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 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 |