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 |
|---|---|---|---|
| Liabilities and net assets | InterimInstant | 4413451000 | JPY |
| Net sales | InterimDuration | 5449550000 | JPY |
| Cost of sales | InterimDuration | 2731311000 | JPY |
| Gross profit | InterimDuration | 2718239000 | JPY |
| Selling general and administrative expenses | InterimDuration | 2542600000 | JPY |
| Operating income | InterimDuration | 175638000 | JPY |
| Interest income noi | InterimDuration | 506000 | JPY |
| Reversal of allowance for doubtful accounts noi | InterimDuration | 2277000 | JPY |
| Miscellaneous income noi | InterimDuration | 4300000 | JPY |
| Other noi | InterimDuration | 1912000 | JPY |
| Non operating income | InterimDuration | 8998000 | JPY |
| Interest expenses noe | InterimDuration | 7755000 | JPY |
| Loss on investments in partnership noe | InterimDuration | 886000 | JPY |
| Other noe | InterimDuration | 1996000 | JPY |
| Non operating expenses | InterimDuration | 10638000 | JPY |
| Ordinary income | InterimDuration | 173998000 | JPY |
| Income before income taxes | InterimDuration | 173998000 | JPY |
| Income taxes current | InterimDuration | 61234000 | JPY |
| Income taxes deferred | InterimDuration | -621000 | JPY |
| Income taxes | InterimDuration | 60613000 | JPY |
| Profit loss | InterimDuration | 113384000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 113384000 | JPY |
| Comprehensive income | InterimDuration | 113384000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 113384000 | JPY |
| Income before income taxes | InterimDuration | 173998000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 113483000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 73000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 41446000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -506000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | -24274000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 4127000 | JPY |
| Interest expenses ope cf | InterimDuration | 7755000 | JPY |
| Loss gain on investments in partnership ope cf | InterimDuration | 886000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 78966000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 1027000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -28674000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -74643000 | JPY |
| Increase decrease in long term accounts payable other ope cf | InterimDuration | -26160000 | JPY |
| Other net ope cf | InterimDuration | 25533000 | JPY |
| Subtotal ope cf | InterimDuration | 293040000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 702000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -6927000 | JPY |
| Income taxes paid ope cf | InterimDuration | -2622000 | JPY |
| Income taxes refund ope cf | InterimDuration | 78000 | JPY |
| Other proceeds ope cf | InterimDuration | 2376000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 286647000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -75058000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 9546000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -9561000 | JPY |
| Collection of short term loans receivable inv cf | InterimDuration | 89975000 | 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 |