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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
MetricValuePeriodScopeSource row
Revenue¥2.9bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥4.4bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥2.5bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥941m2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥553m2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥946m2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥765m2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥554m2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥946m2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥554m2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥650m2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥532m2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥364m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥650m2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥364m2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥8.9bnat 2026-06-30Cons.Assets
Total assets¥7.5bnat 2025-12-31Cons.Assets
Total assets¥7.0bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥5.8bnat 2026-06-30Cons.Liabilities
Total liabilities¥4.8bnat 2025-12-31Cons.Liabilities
Net assets / equity¥3.2bnat 2026-06-30Cons.Net assets
Net assets / equity¥2.7bnat 2025-12-31Cons.Net assets
Net assets / equity¥2.5bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.8bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥2.3bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥2.8bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow¥918m2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥964m2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥526m2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥333m2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥480m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥267m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥145m2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥117m2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥153m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥122.242026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥100.962025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.282025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥110.412026-01-01 → 2026-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥90.812025-01-01 → 2025-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥62.432025-01-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio35.2%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.3%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.0%at 2025-06-30Cons.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
ItemContextValueUnit
Net salesPrior1InterimDuration2471803000JPY
Net salesInterimDuration2894175000JPY
Cost of salesPrior1InterimDuration642864000JPY
Cost of salesInterimDuration761314000JPY
Gross profitPrior1InterimDuration1828938000JPY
Gross profitInterimDuration2132861000JPY
Selling general and administrative expensesPrior1InterimDuration1276384000JPY
Selling general and administrative expensesInterimDuration1192356000JPY
Operating incomePrior1InterimDuration552554000JPY
Operating incomeInterimDuration940505000JPY
Interest income noiPrior1InterimDuration1340000JPY
Interest income noiInterimDuration2840000JPY
Purchase discounts noiPrior1InterimDuration－JPY
Purchase discounts noiInterimDuration2115000JPY
Other noiPrior1InterimDuration430000JPY
Other noiInterimDuration447000JPY
Non operating incomePrior1InterimDuration1771000JPY
Non operating incomeInterimDuration5402000JPY
Interest expenses noePrior1InterimDuration823000JPY
Interest expenses noeInterimDuration－JPY
Other noePrior1InterimDuration－JPY
Other noeInterimDuration20000JPY
Non operating expensesPrior1InterimDuration823000JPY
Non operating expensesInterimDuration20000JPY
Ordinary incomePrior1InterimDuration553501000JPY
Ordinary incomeInterimDuration945887000JPY
Income before income taxesPrior1InterimDuration553501000JPY
Income before income taxesInterimDuration945887000JPY
Income taxesPrior1InterimDuration189017000JPY
Income taxesInterimDuration296202000JPY
Profit lossPrior1InterimDuration364484000JPY
Profit lossInterimDuration649685000JPY
Profit loss attributable to owners of parentPrior1InterimDuration364484000JPY
Profit loss attributable to owners of parentInterimDuration649685000JPY
Profit lossPrior1InterimDuration364484000JPY
Profit lossInterimDuration649685000JPY
Comprehensive incomePrior1InterimDuration364484000JPY
Comprehensive incomeInterimDuration649685000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration364484000JPY
Comprehensive income attributable to owners of the parentInterimDuration649685000JPY
Income before income taxesPrior1InterimDuration553501000JPY
Income before income taxesInterimDuration945887000JPY
Depreciation and amortization ope cfPrior1InterimDuration37521000JPY
Depreciation and amortization ope cfInterimDuration50213000JPY
Interest income ope cfPrior1InterimDuration-1340000JPY
Interest income ope cfInterimDuration-2840000JPY
Interest expenses ope cfPrior1InterimDuration823000JPY
Interest expenses ope cfInterimDuration－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1InterimDuration-278491000JPY
Decrease increase in notes and accounts receivable trade ope cfInterimDuration-226215000JPY

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 identityconsolidated 2025-12-31pass
balance sheet identityconsolidated 2026-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsconsolidated 2026-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2026-01-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2026-01-01/2026-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass