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 |
|---|---|---|---|
| Income taxes deferred | Prior1InterimDuration | 7636000 | JPY |
| Income taxes deferred | InterimDuration | 31835000 | JPY |
| Income taxes | Prior1InterimDuration | 58155000 | JPY |
| Income taxes | InterimDuration | 166648000 | JPY |
| Profit loss | Prior1InterimDuration | 279846000 | JPY |
| Profit loss | InterimDuration | 186235000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 34121000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 93230000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 245725000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 93004000 | JPY |
| Profit loss | Prior1InterimDuration | 279846000 | JPY |
| Profit loss | InterimDuration | 186235000 | JPY |
| Comprehensive income | Prior1InterimDuration | 279846000 | JPY |
| Comprehensive income | InterimDuration | 186235000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 245725000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 93004000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 34121000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 93230000 | JPY |
| Income before income taxes | Prior1InterimDuration | 338002000 | JPY |
| Income before income taxes | InterimDuration | 352883000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 22706000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 52371000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 41887000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 41887000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 9600000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 8190000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 129000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -3772000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -3164000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -4138000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 19240000 | JPY |
| Interest expenses ope cf | InterimDuration | 24522000 | JPY |
| Subsidy income ope cf | Prior1InterimDuration | -21751000 | JPY |
| Subsidy income ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -63553000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 116572000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 64600000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -178057000 | JPY |
| Decrease increase in advance payments2 ope cf | Prior1InterimDuration | -675675000 | JPY |
| Decrease increase in advance payments2 ope cf | InterimDuration | -168924000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 101101000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -89862000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | 2071000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 44045000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | -172459000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | -120837000 | JPY |
| Increase decrease in deposits received ope cf | Prior1InterimDuration | 256866000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration | -112559000 | JPY |
| Decrease increase in other assets ope cf | Prior1InterimDuration | 27567000 | JPY |
| Decrease increase in other assets ope cf | InterimDuration | 37038000 | 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 |