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 |
|---|---|---|---|
| Gain on sales of investment securities ei | Prior1InterimDuration | 1294000 | JPY |
| Gain on sales of investment securities ei | InterimDuration | － | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | － | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 1920000 | JPY |
| Other ei | Prior1InterimDuration | － | JPY |
| Other ei | InterimDuration | 263000 | JPY |
| Extraordinary income | Prior1InterimDuration | 1294000 | JPY |
| Extraordinary income | InterimDuration | 2184000 | JPY |
| Impairment loss el | Prior1InterimDuration | 16799000 | JPY |
| Impairment loss el | InterimDuration | 5924000 | JPY |
| Shop closures expemses el | Prior1InterimDuration | 2273000 | JPY |
| Shop closures expemses el | InterimDuration | 3735000 | JPY |
| Other el | Prior1InterimDuration | － | JPY |
| Other el | InterimDuration | 13000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 19073000 | JPY |
| Extraordinary loss | InterimDuration | 9673000 | JPY |
| Income before income taxes | Prior1InterimDuration | 3773173000 | JPY |
| Income before income taxes | InterimDuration | 5157273000 | JPY |
| Income taxes current | Prior1InterimDuration | 1248782000 | JPY |
| Income taxes current | InterimDuration | 1578650000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -37925000 | JPY |
| Income taxes deferred | InterimDuration | 64461000 | JPY |
| Income taxes | Prior1InterimDuration | 1210856000 | JPY |
| Income taxes | InterimDuration | 1643111000 | JPY |
| Profit loss | Prior1InterimDuration | 2562316000 | JPY |
| Profit loss | InterimDuration | 3514162000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 2562316000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 3514162000 | JPY |
| Profit loss | Prior1InterimDuration | 2562316000 | JPY |
| Profit loss | InterimDuration | 3514162000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -64859000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | -9348000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -64859000 | JPY |
| Other comprehensive income | InterimDuration | -9348000 | JPY |
| Comprehensive income | Prior1InterimDuration | 2497457000 | JPY |
| Comprehensive income | InterimDuration | 3504814000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 2497457000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 3504814000 | JPY |
| Income before income taxes | Prior1InterimDuration | 3773173000 | JPY |
| Income before income taxes | InterimDuration | 5157273000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 118711000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 108937000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 10354000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 7839000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 16799000 | JPY |
| Impairment loss ope cf | InterimDuration | 5924000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 1492000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 16870000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -66183000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -99829000 | 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 |