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 |
|---|---|---|---|
| Deferred tax assets | InterimInstant | 143614000 | JPY |
| Long term accounts receivable other | Prior1YearInstant | 96944000 | JPY |
| Long term accounts receivable other | InterimInstant | 96964000 | JPY |
| Other ioa | Prior1YearInstant | 158900000 | JPY |
| Other ioa | InterimInstant | 162790000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -96944000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -96964000 | JPY |
| Investments and other assets | Prior1YearInstant | 301893000 | JPY |
| Investments and other assets | InterimInstant | 306404000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1367760000 | JPY |
| Noncurrent assets | InterimInstant | 1374649000 | JPY |
| Assets | Prior1YearInstant | 4412476000 | JPY |
| Assets | InterimInstant | 4413451000 | JPY |
| Accounts payable trade | Prior1YearInstant | 992613000 | JPY |
| Accounts payable trade | InterimInstant | 963939000 | JPY |
| Short term loans payable | Prior1YearInstant | 25000000 | JPY |
| Short term loans payable | InterimInstant | 10000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 201893000 | JPY |
| Current portion of long term loans payable | InterimInstant | 192733000 | JPY |
| Accounts payable other | Prior1YearInstant | 583625000 | JPY |
| Accounts payable other | InterimInstant | 599627000 | JPY |
| Income taxes payable | Prior1YearInstant | 16200000 | JPY |
| Income taxes payable | InterimInstant | 76020000 | JPY |
| Other cl | Prior1YearInstant | 206049000 | JPY |
| Other cl | InterimInstant | 194167000 | JPY |
| Current liabilities | Prior1YearInstant | 2025382000 | JPY |
| Current liabilities | InterimInstant | 2036488000 | JPY |
| Long term loans payable | Prior1YearInstant | 714823000 | JPY |
| Long term loans payable | InterimInstant | 619599000 | JPY |
| Other ncl | Prior1YearInstant | 75327000 | JPY |
| Other ncl | InterimInstant | 47035000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 790150000 | JPY |
| Noncurrent liabilities | InterimInstant | 666634000 | JPY |
| Liabilities | Prior1YearInstant | 2815533000 | JPY |
| Liabilities | InterimInstant | 2703123000 | JPY |
| Capital stock | Prior1YearInstant | 933131000 | JPY |
| Capital stock | InterimInstant | 933131000 | JPY |
| Capital surplus | Prior1YearInstant | 872352000 | JPY |
| Capital surplus | InterimInstant | 872352000 | JPY |
| Retained earnings | Prior1YearInstant | -82871000 | JPY |
| Retained earnings | InterimInstant | 30513000 | JPY |
| Treasury stock | Prior1YearInstant | -127657000 | JPY |
| Treasury stock | InterimInstant | -127657000 | JPY |
| Shareholders equity | Prior1YearInstant | 1594954000 | JPY |
| Shareholders equity | InterimInstant | 1708339000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 1988000 | JPY |
| Subscription rights to shares | InterimInstant | 1988000 | JPY |
| Net assets | Prior1YearInstant | 1596943000 | JPY |
| Net assets | InterimInstant | 1710328000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4412476000 | 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 |