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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
MetricValuePeriodScopeSource row
Revenue¥3.1bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥5.4bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥2.5bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥376m2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥331m2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥353m2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥702m2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥338m2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥353m2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥338m2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥93m2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥437m2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥246m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥186m2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥280m2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥6.6bnat 2026-06-30Cons.Assets
Total assets¥6.8bnat 2025-12-31Cons.Assets
Total assets¥6.0bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥4.7bnat 2026-06-30Cons.Liabilities
Total liabilities¥4.9bnat 2025-12-31Cons.Liabilities
Net assets / equity¥1.9bnat 2026-06-30Cons.Net assets
Net assets / equity¥1.9bnat 2025-12-31Cons.Net assets
Net assets / equity¥1.8bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥2.0bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow−¥194m2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥404m2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥139m2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥293m2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥579m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥438m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥2m2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥555m2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥761m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥28.162026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥133.042025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.942025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥27.582026-01-01 → 2026-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥129.612025-01-01 → 2025-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥72.912025-01-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio27.0%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio26.7%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.6%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 · 421
ItemContextValueUnit
Capital stockPrior1YearInstant94792000JPY
Capital stockInterimInstant95566000JPY
Capital surplusPrior1YearInstant885622000JPY
Capital surplusInterimInstant783473000JPY
Retained earningsPrior1YearInstant829619000JPY
Retained earningsInterimInstant916534000JPY
Treasury stockPrior1YearInstant-57000JPY
Treasury stockInterimInstant-127000JPY
Shareholders equityPrior1YearInstant1809976000JPY
Shareholders equityInterimInstant1795446000JPY
Subscription rights to sharesPrior1YearInstant24142000JPY
Subscription rights to sharesInterimInstant32383000JPY
Non controlling interestsPrior1YearInstant73446000JPY
Non controlling interestsInterimInstant117995000JPY
Net assetsPrior1YearInstant1907566000JPY
Net assetsInterimInstant1945825000JPY
Liabilities and net assetsPrior1YearInstant6773418000JPY
Liabilities and net assetsInterimInstant6637798000JPY
Net salesPrior1InterimDuration2534034000JPY
Net salesInterimDuration3142626000JPY
Cost of salesPrior1InterimDuration232820000JPY
Cost of salesInterimDuration298501000JPY
Gross profitPrior1InterimDuration2301213000JPY
Gross profitInterimDuration2844125000JPY
Selling general and administrative expensesPrior1InterimDuration1969912000JPY
Selling general and administrative expensesInterimDuration2468611000JPY
Operating incomePrior1InterimDuration331300000JPY
Operating incomeInterimDuration375514000JPY
Interest income noiPrior1InterimDuration3164000JPY
Interest income noiInterimDuration4138000JPY
Commission fee noiPrior1InterimDuration1425000JPY
Commission fee noiInterimDuration1832000JPY
Subsidy income noiPrior1InterimDuration21751000JPY
Subsidy income noiInterimDuration－JPY
Other noiPrior1InterimDuration522000JPY
Other noiInterimDuration969000JPY
Non operating incomePrior1InterimDuration26863000JPY
Non operating incomeInterimDuration6940000JPY
Interest expenses noePrior1InterimDuration19240000JPY
Interest expenses noeInterimDuration24522000JPY
Other noePrior1InterimDuration920000JPY
Other noeInterimDuration5049000JPY
Non operating expensesPrior1InterimDuration20161000JPY
Non operating expensesInterimDuration29571000JPY
Ordinary incomePrior1InterimDuration338002000JPY
Ordinary incomeInterimDuration352883000JPY
Income before income taxesPrior1InterimDuration338002000JPY
Income before income taxesInterimDuration352883000JPY
Income taxes currentPrior1InterimDuration50519000JPY
Income taxes currentInterimDuration134813000JPY

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