Half-year report · HY
9419.TEDINET S100YW0D
Period2026-01-01 → 2026-06-30
Filed2026-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.4bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥8.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥176m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Ordinary income | ¥174m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥173m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥174m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥113m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥281m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥113m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Total assets | ¥4.4bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2025-12-31 | Cons. | Assets |
| Total liabilities | ¥2.7bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2025-12-31 | Cons. | Net assets |
| Cash and deposits | ¥1.9bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥287m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥168m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥16m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥498m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥122m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥183m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥10.42 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.82 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.42 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.81 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 38.7% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2025-12-31 | 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 · 315
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0161 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 109300 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0100 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 98300 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0090 | |
| Number of shares held | InterimInstant | 5032538 | |
| Shareholding ratio | InterimInstant | 0.4625 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 58000 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10876100 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 108761 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 4474 | |
| Number of shares issued shares voting rights | InterimInstant | 10938574 | |
| Number of voting rights issued shares voting rights | InterimInstant | 108761 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 58000 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 58000 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0053 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 58000 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 58000 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0053 | |
| Cash and deposits | Prior1YearInstant | 1683111000 | JPY |
| Cash and deposits | InterimInstant | 1864435000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1124673000 | JPY |
| Accounts receivable trade | InterimInstant | 1045706000 | JPY |
| Merchandise | Prior1YearInstant | 104993000 | JPY |
| Merchandise | InterimInstant | 106400000 | JPY |
| Other ca | Prior1YearInstant | 133074000 | JPY |
| Other ca | InterimInstant | 23448000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1135000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -1188000 | JPY |
| Current assets | Prior1YearInstant | 3044716000 | JPY |
| Current assets | InterimInstant | 3038802000 | JPY |
| Rental assets net | Prior1YearInstant | 380986000 | JPY |
| Rental assets net | InterimInstant | 347833000 | JPY |
| Other net ppe | Prior1YearInstant | 65230000 | JPY |
| Other net ppe | InterimInstant | 53265000 | JPY |
| Property plant and equipment | Prior1YearInstant | 446217000 | JPY |
| Property plant and equipment | InterimInstant | 401099000 | JPY |
| Goodwill | Prior1YearInstant | 575138000 | JPY |
| Goodwill | InterimInstant | 621692000 | JPY |
| Other ia | Prior1YearInstant | 44511000 | JPY |
| Other ia | InterimInstant | 45452000 | JPY |
| Intangible assets | Prior1YearInstant | 619649000 | JPY |
| Intangible assets | InterimInstant | 667144000 | JPY |
| Deferred tax assets | Prior1YearInstant | 142993000 | 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 · 11 of 11 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |