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 |
|---|---|---|---|
| Increase decrease in advances received ope cf | Prior1InterimDuration | 260675000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | 193017000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -19509000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 2418000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -57568000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -114151000 | JPY |
| Other net ope cf | Prior1InterimDuration | -28178000 | JPY |
| Other net ope cf | InterimDuration | -28879000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 270295000 | JPY |
| Subtotal ope cf | InterimDuration | 116447000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 1067000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 2544000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -57395000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -62470000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 213967000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 56521000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | － | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -813000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -97912000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -34170000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -2570000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 7155000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 142000 | JPY |
| Proceeds from maturity of insurance funds inv cf | Prior1InterimDuration | 4700000 | JPY |
| Proceeds from maturity of insurance funds inv cf | InterimDuration | 718000 | JPY |
| Purchase of insurance funds inv cf | Prior1InterimDuration | -8705000 | JPY |
| Purchase of insurance funds inv cf | InterimDuration | -5843000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -97331000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -39966000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -46524000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -47247000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -46524000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -47247000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -46236000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 8536000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 23873000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -22156000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3358057000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3422473000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 3381930000 | JPY |
| Cash and cash equivalents | InterimInstant | 3400317000 | JPY |
| Merchandise | Prior1YearInstant | 1562000 | JPY |
| Merchandise | InterimInstant | 2261000 | JPY |
| Supplies | Prior1YearInstant | 811000 | JPY |
| Supplies | InterimInstant | 1071000 | JPY |
| Salaries and allowances ga | Prior1InterimDuration | 235797000 | JPY |
| Salaries and allowances ga | InterimDuration | 214096000 | JPY |
| Provision for compensation major components of selling general and administrative expenses | Prior1InterimDuration | 5050000 | JPY |
| Provision for compensation major components of selling general and administrative expenses | InterimDuration | 2141000 | 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 |