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 |
|---|---|---|---|
| Increase decrease in other liabilities ope cf | Prior1InterimDuration | -2119000 | JPY |
| Increase decrease in other liabilities ope cf | InterimDuration | -60788000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -54948000 | JPY |
| Subtotal ope cf | InterimDuration | -61428000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 3164000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 4138000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -19751000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -25094000 | JPY |
| Proceeds from subsidy ope cf | Prior1InterimDuration | 21751000 | JPY |
| Proceeds from subsidy ope cf | InterimDuration | － | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -89052000 | JPY |
| Income taxes paid ope cf | InterimDuration | -111434000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -138838000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -193818000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -26119000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -2072000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 160000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | － | JPY |
| Purchase of software inv cf | Prior1InterimDuration | -143161000 | JPY |
| Purchase of software inv cf | InterimDuration | -339836000 | JPY |
| Payments of long term loans receivable inv cf | Prior1InterimDuration | -300000000 | JPY |
| Payments of long term loans receivable inv cf | InterimDuration | － | JPY |
| Collection of long term loans receivable inv cf | Prior1InterimDuration | 33320000 | JPY |
| Collection of long term loans receivable inv cf | InterimDuration | 49980000 | JPY |
| Payments for guarantee deposits inv cf | Prior1InterimDuration | -1000000 | JPY |
| Payments for guarantee deposits inv cf | InterimDuration | -20000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from collection of guarantee deposits inv cf | InterimDuration | 20000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -902000 | JPY |
| Other net inv cf | InterimDuration | -902000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -437704000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -292832000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 300000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 100000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 1023400000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -537985000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -242091000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1InterimDuration | 2468000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | InterimDuration | 1543000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1InterimDuration | 130000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -70000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -27386000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -10709000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1InterimDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | InterimDuration | -146980000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 760627000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 1692000 | 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 |