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 |
|---|---|---|---|
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | -17209000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | -111108000 | JPY |
| Decrease increase in advance payments ope cf | Prior1InterimDuration | -334112000 | JPY |
| Decrease increase in advance payments ope cf | InterimDuration | -325244000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 183106000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 149575000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -74373000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -35790000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration | 289062000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | 337220000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | 8961000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 19074000 | JPY |
| Increase decrease in long term deposits received ope cf | Prior1InterimDuration | 218562000 | JPY |
| Increase decrease in long term deposits received ope cf | InterimDuration | 238778000 | JPY |
| Other net ope cf | Prior1InterimDuration | 42361000 | JPY |
| Other net ope cf | InterimDuration | 60863000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 628374000 | JPY |
| Subtotal ope cf | InterimDuration | 1100414000 | JPY |
| Interest income received ope cf | Prior1InterimDuration | 1340000 | JPY |
| Interest income received ope cf | InterimDuration | 2840000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -823000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | － | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -102474000 | JPY |
| Income taxes paid ope cf | InterimDuration | -185475000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 526416000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 917779000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -6904000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -13010000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -43153000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -60663000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -320992000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -386860000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 129699000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 163414000 | JPY |
| Proceeds from leasehold and guarantee deposits received inv cf | Prior1InterimDuration | 167954000 | JPY |
| Proceeds from leasehold and guarantee deposits received inv cf | InterimDuration | 209273000 | JPY |
| Refund of leasehold and guarantee deposits received inv cf | Prior1InterimDuration | -75770000 | JPY |
| Refund of leasehold and guarantee deposits received inv cf | InterimDuration | -87224000 | JPY |
| Payments of long term loans receivable to employees inv cf | Prior1InterimDuration | -6590000 | JPY |
| Payments of long term loans receivable to employees inv cf | InterimDuration | -1900000 | JPY |
| Collection of long term loans receivable to employees inv cf | Prior1InterimDuration | 4703000 | JPY |
| Collection of long term loans receivable to employees inv cf | InterimDuration | 10252000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1InterimDuration | -115908000 | JPY |
| Purchase of long term prepaid expenses inv cf | InterimDuration | -165833000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -266962000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -332553000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration | 4664000 | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration | 14060000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -157008000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -158889000 | 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 |