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 |
|---|---|---|---|
| Lease deposits ioa | Prior1YearInstant | 2019360000 | JPY |
| Lease deposits ioa | InterimInstant | 1994745000 | JPY |
| Other ioa | Prior1YearInstant | 1017486000 | JPY |
| Other ioa | InterimInstant | 941319000 | JPY |
| Investments and other assets | Prior1YearInstant | 7007067000 | JPY |
| Investments and other assets | InterimInstant | 6814151000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8650155000 | JPY |
| Noncurrent assets | InterimInstant | 8417718000 | JPY |
| Assets | Prior1YearInstant | 43597641000 | JPY |
| Assets | InterimInstant | 42996573000 | JPY |
| Accounts payable trade | Prior1YearInstant | 10816170000 | JPY |
| Accounts payable trade | InterimInstant | 7275971000 | JPY |
| Income taxes payable | Prior1YearInstant | 1135887000 | JPY |
| Income taxes payable | InterimInstant | 1702800000 | JPY |
| Provision for bonuses | Prior1YearInstant | 450899000 | JPY |
| Provision for bonuses | InterimInstant | 467770000 | JPY |
| Refund liabilities cl | Prior1YearInstant | 416273000 | JPY |
| Refund liabilities cl | InterimInstant | 369817000 | JPY |
| Other cl | Prior1YearInstant | 3082450000 | JPY |
| Other cl | InterimInstant | 2788745000 | JPY |
| Current liabilities | Prior1YearInstant | 15901681000 | JPY |
| Current liabilities | InterimInstant | 12605104000 | JPY |
| Long term loans payable | Prior1YearInstant | 50000000 | JPY |
| Long term loans payable | InterimInstant | 40000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 6692000 | JPY |
| Net defined benefit liability | InterimInstant | 6692000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 622546000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 618888000 | JPY |
| Other ncl | Prior1YearInstant | 65934000 | JPY |
| Other ncl | InterimInstant | 65934000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 745173000 | JPY |
| Noncurrent liabilities | InterimInstant | 731515000 | JPY |
| Liabilities | Prior1YearInstant | 16646854000 | JPY |
| Liabilities | InterimInstant | 13336619000 | JPY |
| Capital stock | Prior1YearInstant | 1148322000 | JPY |
| Capital stock | InterimInstant | 1148322000 | JPY |
| Capital surplus | Prior1YearInstant | 1602729000 | JPY |
| Capital surplus | InterimInstant | 1602729000 | JPY |
| Retained earnings | Prior1YearInstant | 24318918000 | JPY |
| Retained earnings | InterimInstant | 27037434000 | JPY |
| Shareholders equity | Prior1YearInstant | 27069970000 | JPY |
| Shareholders equity | InterimInstant | 29788486000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -119183000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | -128532000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -119183000 | JPY |
| Valuation and translation adjustments | InterimInstant | -128532000 | JPY |
| Net assets | Prior1YearInstant | 26950786000 | JPY |
| Net assets | InterimInstant | 29659954000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 43597641000 | JPY |
| Liabilities and net assets | InterimInstant | 42996573000 | 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 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 |