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 |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 1330000 | JPY |
| Other ncl | InterimInstant | 1330000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 39899000 | JPY |
| Noncurrent liabilities | InterimInstant | 42964000 | JPY |
| Liabilities | Prior1YearInstant | 1289812000 | JPY |
| Liabilities | InterimInstant | 1295597000 | JPY |
| Capital stock | Prior1YearInstant | 617038000 | JPY |
| Capital stock | InterimInstant | 630036000 | JPY |
| Capital surplus | Prior1YearInstant | 605371000 | JPY |
| Capital surplus | InterimInstant | 618369000 | JPY |
| Retained earnings | Prior1YearInstant | 1899814000 | JPY |
| Retained earnings | InterimInstant | 1848293000 | JPY |
| Treasury stock | Prior1YearInstant | -73000 | JPY |
| Treasury stock | InterimInstant | -73000 | JPY |
| Shareholders equity | Prior1YearInstant | 3122151000 | JPY |
| Shareholders equity | InterimInstant | 3096625000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 21782000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 18988000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 34744000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 37389000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 56526000 | JPY |
| Valuation and translation adjustments | InterimInstant | 56377000 | JPY |
| Net assets | Prior1YearInstant | 3178677000 | JPY |
| Net assets | InterimInstant | 3153003000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4468489000 | JPY |
| Liabilities and net assets | InterimInstant | 4448600000 | JPY |
| Net sales | Prior1InterimDuration | 1646236000 | JPY |
| Net sales | InterimDuration | 1612111000 | JPY |
| Cost of sales | Prior1InterimDuration | 977057000 | JPY |
| Cost of sales | InterimDuration | 964502000 | JPY |
| Gross profit | Prior1InterimDuration | 669179000 | JPY |
| Gross profit | InterimDuration | 647609000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 630908000 | JPY |
| Selling general and administrative expenses | InterimDuration | 631404000 | JPY |
| Operating income | Prior1InterimDuration | 38270000 | JPY |
| Operating income | InterimDuration | 16204000 | JPY |
| Interest income noi | Prior1InterimDuration | 1125000 | JPY |
| Interest income noi | InterimDuration | 2499000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | － | JPY |
| Foreign exchange gains noi | InterimDuration | 4463000 | JPY |
| Miscellaneous income noi | Prior1InterimDuration | 1421000 | JPY |
| Miscellaneous income noi | InterimDuration | 1383000 | JPY |
| Non operating income | Prior1InterimDuration | 2547000 | JPY |
| Non operating income | InterimDuration | 8346000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 20870000 | JPY |
| Foreign exchange losses noe | InterimDuration | － | JPY |
| Taxes and dues noe | Prior1InterimDuration | － | JPY |
| Taxes and dues noe | InterimDuration | 422000 | JPY |
| Non operating expenses | Prior1InterimDuration | 20870000 | JPY |
| Non operating expenses | InterimDuration | 422000 | 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 |