Half-year report · HY
9441.TEDINET S100YUCF
Period2026-01-01 → 2026-06-30
Filed2026-08-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥67.8bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥129.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥64.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥5.1bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥3.8bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥5.2bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.0bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.2bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.8bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.5bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.1bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.5bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥43.0bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥43.6bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥39.7bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.3bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥16.6bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.7bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥27.0bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥25.8bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.3bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.4bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.2bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.4bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.3bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.2bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.7bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥87m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥96m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥805m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥287.09 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥263.09 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.44 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.0% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | 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 · 428
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)成島 徹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)寺田 裕 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 64231198000 | JPY |
| Net sales (5-year summary) | InterimDuration | 67838745000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 129301029000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 3790951000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 5164763000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6017016000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 2562316000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 3514162000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4128557000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 2497457000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 3504814000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4072482000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 25828668000 | JPY |
| Net assets (5-year summary) | InterimInstant | 29659954000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 26950786000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 39666746000 | JPY |
| Total assets (5-year summary) | InterimInstant | 42996573000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 43597641000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 133.44 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 287.09 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 263.09 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.651 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.690 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.618 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 3091907000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 3690636000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4654587000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -96146000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -1109536000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -87010000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -10887897000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -804925000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -11350515000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 12315053000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 15200426000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 13424252000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12240712 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12240712 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12240712 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12240712 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 3966200 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.3240 |
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 rounding |
| 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 |