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 |
|---|---|---|---|
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 12000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 155000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 185000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -380000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -424000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -449000000 | JPY |
| Other net ope cf | InterimDuration | -228000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 909000000 | JPY |
| Subtotal ope cf | InterimDuration | 951000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 2000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 4000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -28000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -40000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -491000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -340000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 391000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 575000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -5000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -5000000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 4000000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 16000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -1975000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -85000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 3000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 9000000 | JPY |
| Collection of lease investment assets inv cf | Prior1InterimDuration | 13000000 | JPY |
| Collection of lease investment assets inv cf | InterimDuration | 35000000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1InterimDuration | -0 | JPY |
| Payments for asset retirement obligations inv cf | InterimDuration | -50000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -3000000 | JPY |
| Other net inv cf | InterimDuration | -9000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -1963000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -89000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -500000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 1900000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 400000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -488000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -428000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1InterimDuration | -158000000 | JPY |
| Repayments of finance lease obligations fin cf | InterimDuration | -200000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | － | JPY |
| Commission for syndicated loans fin cf | Prior1InterimDuration | -2000000 | JPY |
| Commission for syndicated loans fin cf | InterimDuration | -1000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -265000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -204000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -50000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -66000000 | 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 |