Half-year report · HY
9245.TEDINET S100YV23
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 | ¥2.9bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥4.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥941m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥553m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥946m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥765m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥554m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥946m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥554m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥650m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥532m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥364m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥650m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥364m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥8.9bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.8bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥918m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥964m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥526m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥333m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥480m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥267m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥145m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥117m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥153m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥122.24 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.96 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.28 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥110.41 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥90.81 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥62.43 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 35.2% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | 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 · 378
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 35145000 | JPY |
| Property plant and equipment | InterimInstant | 30064000 | JPY |
| Intangible assets | Prior1YearInstant | 273801000 | JPY |
| Intangible assets | InterimInstant | 297205000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 1350348000 | JPY |
| Lease and guarantee deposits | InterimInstant | 1579213000 | JPY |
| Other ioa | Prior1YearInstant | 571607000 | JPY |
| Other ioa | InterimInstant | 673979000 | JPY |
| Investments and other assets | Prior1YearInstant | 1921956000 | JPY |
| Investments and other assets | InterimInstant | 2253192000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2230902000 | JPY |
| Noncurrent assets | InterimInstant | 2580462000 | JPY |
| Assets | Prior1YearInstant | 7488144000 | JPY |
| Assets | InterimInstant | 8940754000 | JPY |
| Accounts payable trade | Prior1YearInstant | 308368000 | JPY |
| Accounts payable trade | InterimInstant | 457944000 | JPY |
| Income taxes payable | Prior1YearInstant | 200318000 | JPY |
| Income taxes payable | InterimInstant | 314193000 | JPY |
| Advances received | Prior1YearInstant | 1922357000 | JPY |
| Advances received | InterimInstant | 2259577000 | JPY |
| Other cl | Prior1YearInstant | 529810000 | JPY |
| Other cl | InterimInstant | 501157000 | JPY |
| Current liabilities | Prior1YearInstant | 2960855000 | JPY |
| Current liabilities | InterimInstant | 3532873000 | JPY |
| Lease and guarantee deposited ncl | Prior1YearInstant | 718944000 | JPY |
| Lease and guarantee deposited ncl | InterimInstant | 850759000 | JPY |
| Long term deposits received | Prior1YearInstant | 1132057000 | JPY |
| Long term deposits received | InterimInstant | 1370836000 | JPY |
| Other ncl | Prior1YearInstant | 17297000 | JPY |
| Other ncl | InterimInstant | 17611000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1868299000 | JPY |
| Noncurrent liabilities | InterimInstant | 2239206000 | JPY |
| Liabilities | Prior1YearInstant | 4829154000 | JPY |
| Liabilities | InterimInstant | 5772080000 | JPY |
| Capital stock | Prior1YearInstant | 453544000 | JPY |
| Capital stock | InterimInstant | 460616000 | JPY |
| Capital surplus | Prior1YearInstant | 458544000 | JPY |
| Capital surplus | InterimInstant | 465616000 | JPY |
| Retained earnings | Prior1YearInstant | 1837950000 | JPY |
| Retained earnings | InterimInstant | 2328473000 | JPY |
| Treasury stock | Prior1YearInstant | -103981000 | JPY |
| Treasury stock | InterimInstant | -104046000 | JPY |
| Shareholders equity | Prior1YearInstant | 2646058000 | JPY |
| Shareholders equity | InterimInstant | 3150660000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 12931000 | JPY |
| Subscription rights to shares | InterimInstant | 18013000 | JPY |
| Net assets | Prior1YearInstant | 2658990000 | JPY |
| Net assets | InterimInstant | 3168674000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7488144000 | JPY |
| Liabilities and net assets | InterimInstant | 8940754000 | 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 |
| 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 |