Half-year report · HY
9339.TEDINET S100YUY1
Period2026-01-01 → 2026-06-30
Filed2026-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥3.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥16m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥38m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥24m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥202m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥20m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥12m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥4m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥99m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥5m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥4m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | −¥5m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥4.4bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥57m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥286m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥214m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥40m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥203m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥97m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥47m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥47m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥47m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-1.8 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.93 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.96 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.9% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | 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 · 411
| Item | Context | Value | Unit |
|---|---|---|---|
| Tools furniture and fixtures net | Prior1YearInstant | 6853000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 9794000 | JPY |
| Property plant and equipment | Prior1YearInstant | 72064000 | JPY |
| Property plant and equipment | InterimInstant | 66986000 | JPY |
| Software | Prior1YearInstant | 159345000 | JPY |
| Software | InterimInstant | 441647000 | JPY |
| Software in progress | Prior1YearInstant | 338022000 | JPY |
| Software in progress | InterimInstant | 38271000 | JPY |
| Other ia | Prior1YearInstant | 72000 | JPY |
| Other ia | InterimInstant | 72000 | JPY |
| Intangible assets | Prior1YearInstant | 497440000 | JPY |
| Intangible assets | InterimInstant | 479991000 | JPY |
| Investment securities | Prior1YearInstant | 35808000 | JPY |
| Investment securities | InterimInstant | 31728000 | JPY |
| Insurance funds | Prior1YearInstant | 11744000 | JPY |
| Insurance funds | InterimInstant | 16970000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 115733000 | JPY |
| Lease and guarantee deposits | InterimInstant | 115508000 | JPY |
| Deferred tax assets | Prior1YearInstant | 71800000 | JPY |
| Deferred tax assets | InterimInstant | 57738000 | JPY |
| Other ioa | Prior1YearInstant | 16043000 | JPY |
| Other ioa | InterimInstant | 16043000 | JPY |
| Investments and other assets | Prior1YearInstant | 251130000 | JPY |
| Investments and other assets | InterimInstant | 237988000 | JPY |
| Noncurrent assets | Prior1YearInstant | 820634000 | JPY |
| Noncurrent assets | InterimInstant | 784965000 | JPY |
| Assets | Prior1YearInstant | 4468489000 | JPY |
| Assets | InterimInstant | 4448600000 | JPY |
| Accounts payable trade | Prior1YearInstant | 74454000 | JPY |
| Accounts payable trade | InterimInstant | 79233000 | JPY |
| Accounts payable other | Prior1YearInstant | 103175000 | JPY |
| Accounts payable other | InterimInstant | 76034000 | JPY |
| Income taxes payable | Prior1YearInstant | 59741000 | JPY |
| Income taxes payable | InterimInstant | 5456000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 24982000 | JPY |
| Accrued consumption taxes | InterimInstant | 27378000 | JPY |
| Accrued expenses | Prior1YearInstant | 17425000 | JPY |
| Accrued expenses | InterimInstant | 1625000 | JPY |
| Advances received | Prior1YearInstant | 835574000 | JPY |
| Advances received | InterimInstant | 1030012000 | JPY |
| Provision for bonuses | Prior1YearInstant | 122095000 | JPY |
| Provision for bonuses | InterimInstant | 7955000 | JPY |
| Other cl | Prior1YearInstant | 12463000 | JPY |
| Other cl | InterimInstant | 24934000 | JPY |
| Current liabilities | Prior1YearInstant | 1249912000 | JPY |
| Current liabilities | InterimInstant | 1252632000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2739000 | JPY |
| Net defined benefit liability | InterimInstant | 2690000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 35829000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 38944000 | 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 |