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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 5170407000 | JPY |
| Current assets | InterimInstant | 5000700000 | JPY |
| Property plant and equipment | Prior1YearInstant | 56981000 | JPY |
| Property plant and equipment | InterimInstant | 51658000 | JPY |
| Goodwill | Prior1YearInstant | 609331000 | JPY |
| Goodwill | InterimInstant | 567444000 | JPY |
| Software | Prior1YearInstant | 220274000 | JPY |
| Software | InterimInstant | 388383000 | JPY |
| Software in progress | Prior1YearInstant | 188162000 | JPY |
| Software in progress | InterimInstant | 183964000 | JPY |
| Other ia | Prior1YearInstant | 6860000 | JPY |
| Other ia | InterimInstant | 5613000 | JPY |
| Intangible assets | Prior1YearInstant | 1024629000 | JPY |
| Intangible assets | InterimInstant | 1145404000 | JPY |
| Investments and other assets | Prior1YearInstant | 521400000 | JPY |
| Investments and other assets | InterimInstant | 440034000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1603011000 | JPY |
| Noncurrent assets | InterimInstant | 1637098000 | JPY |
| Assets | Prior1YearInstant | 6773418000 | JPY |
| Assets | InterimInstant | 6637798000 | JPY |
| Accounts payable trade | Prior1YearInstant | 918826000 | JPY |
| Accounts payable trade | InterimInstant | 828964000 | JPY |
| Short term loans payable | Prior1YearInstant | 1100000000 | JPY |
| Short term loans payable | InterimInstant | 1200000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 542484000 | JPY |
| Current portion of long term loans payable | InterimInstant | 579784000 | JPY |
| Accounts payable other | Prior1YearInstant | 192882000 | JPY |
| Accounts payable other | InterimInstant | 236928000 | JPY |
| Income taxes payable | Prior1YearInstant | 125296000 | JPY |
| Income taxes payable | InterimInstant | 134551000 | JPY |
| Contract liabilities | Prior1YearInstant | 140171000 | JPY |
| Contract liabilities | InterimInstant | 19334000 | JPY |
| Deposits received | Prior1YearInstant | 769951000 | JPY |
| Deposits received | InterimInstant | 657391000 | JPY |
| Other cl | Prior1YearInstant | 259648000 | JPY |
| Other cl | InterimInstant | 198138000 | JPY |
| Current liabilities | Prior1YearInstant | 4049261000 | JPY |
| Current liabilities | InterimInstant | 3855092000 | JPY |
| Long term loans payable | Prior1YearInstant | 767922000 | JPY |
| Long term loans payable | InterimInstant | 788531000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2303000 | JPY |
| Deferred tax liabilities | InterimInstant | 1884000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 45160000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 45260000 | JPY |
| Other ncl | Prior1YearInstant | 1205000 | JPY |
| Other ncl | InterimInstant | 1205000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 816591000 | JPY |
| Noncurrent liabilities | InterimInstant | 836880000 | JPY |
| Liabilities | Prior1YearInstant | 4865852000 | JPY |
| Liabilities | InterimInstant | 4691973000 | 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 |