Half-year report · HY
9337.TEDINET S100YVT9
Period2026-01-01 → 2026-06-30
Filed2026-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥5.4bn | 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 | ¥376m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥331m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥353m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥702m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥338m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥353m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥338m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥93m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥437m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥246m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥186m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥280m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥6.6bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥194m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥404m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥139m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥293m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥579m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥438m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥555m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥761m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥28.16 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.04 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.94 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.58 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥129.61 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.91 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 27.0% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.7% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.6% | 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 · 421
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太 田 稔 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岸 佳 祐 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 2534034000 | JPY |
| Net sales (5-year summary) | InterimDuration | 3142626000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5372804000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 338002000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 352883000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 701842000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 245725000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 93004000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 437145000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 279846000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 186235000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 500360000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 1755130000 | JPY |
| Net assets (5-year summary) | InterimInstant | 1945825000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1907566000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 6044121000 | JPY |
| Total assets (5-year summary) | InterimInstant | 6637798000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6773418000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 74.94 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 28.16 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 133.04 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 72.91 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 27.58 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 129.61 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.276 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.270 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.267 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -138838000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -193818000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 403713000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -437704000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -292832000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -579086000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 760627000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 1692000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 555205000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 1762427000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 1473217000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1958175000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3303520 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3303520 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3303520 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3303520 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1036080 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.3136 |
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 |