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 |
|---|---|---|---|
| Ordinary income | Prior1InterimDuration | 1190000000 | JPY |
| Ordinary income | InterimDuration | 971000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 8000000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 9000000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | － | JPY |
| Gain on sales of investment securities ei | InterimDuration | 0 | JPY |
| Extraordinary income | Prior1InterimDuration | 8000000 | JPY |
| Extraordinary income | InterimDuration | 9000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 12000000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 0 | JPY |
| Extraordinary loss | Prior1InterimDuration | 12000000 | JPY |
| Extraordinary loss | InterimDuration | 0 | JPY |
| Income before income taxes | Prior1InterimDuration | 1186000000 | JPY |
| Income before income taxes | InterimDuration | 981000000 | JPY |
| Income taxes | Prior1InterimDuration | 382000000 | JPY |
| Income taxes | InterimDuration | 359000000 | JPY |
| Profit loss | Prior1InterimDuration | 804000000 | JPY |
| Profit loss | InterimDuration | 621000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 89000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 76000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 714000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 545000000 | JPY |
| Profit loss | Prior1InterimDuration | 804000000 | JPY |
| Profit loss | InterimDuration | 621000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 7000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | -8000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 7000000 | JPY |
| Other comprehensive income | InterimDuration | -8000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 812000000 | JPY |
| Comprehensive income | InterimDuration | 613000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 722000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 537000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 89000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 76000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 1186000000 | JPY |
| Income before income taxes | InterimDuration | 981000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 362000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 405000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -1000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -1000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 4000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 6000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -2000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -4000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 29000000 | JPY |
| Interest expenses ope cf | InterimDuration | 40000000 | JPY |
| Commission for syndicated loans ope cf | Prior1InterimDuration | 2000000 | JPY |
| Commission for syndicated loans ope cf | InterimDuration | 1000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | -8000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -9000000 | 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 |