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 |
|---|---|---|---|
| Interest expenses ope cf | Prior1InterimDuration | 164000 | JPY |
| Interest expenses ope cf | InterimDuration | 114000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -1294000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | 13000 | JPY |
| Commission fee ope cf | Prior1InterimDuration | 42002000 | JPY |
| Commission fee ope cf | InterimDuration | － | JPY |
| Loss gain on investments in partnership ope cf | Prior1InterimDuration | 2553000 | JPY |
| Loss gain on investments in partnership ope cf | InterimDuration | 212000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 1546044000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 925690000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 1558997000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 2358617000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -3095358000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -3540198000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -261749000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -211153000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | 281367000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 95972000 | JPY |
| Other net ope cf | Prior1InterimDuration | -81141000 | JPY |
| Other net ope cf | InterimDuration | -185978000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 3845932000 | JPY |
| Subtotal ope cf | InterimDuration | 4640307000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 66183000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 82680000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -157000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -107000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -820050000 | JPY |
| Income taxes paid ope cf | InterimDuration | -1032244000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 3091907000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 3690636000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | － | JPY |
| Payments into time deposits inv cf | InterimDuration | -1106331000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -68656000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -78609000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -5913000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -22840000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 1294000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 12500000 | JPY |
| Collection of investments in capital inv cf | Prior1InterimDuration | － | JPY |
| Collection of investments in capital inv cf | InterimDuration | 47211000 | JPY |
| Payments for transfer of business2 inv cf | Prior1InterimDuration | -5622000 | JPY |
| Payments for transfer of business2 inv cf | InterimDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 7632000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 7480000 | JPY |
| Payments for lease deposits inv cf | Prior1InterimDuration | -65651000 | JPY |
| Payments for lease deposits inv cf | InterimDuration | -22678000 | JPY |
| Collection of lease deposits inv cf | Prior1InterimDuration | 62648000 | JPY |
| Collection of lease deposits inv cf | InterimDuration | 49782000 | JPY |
| Other net inv cf | Prior1InterimDuration | -21878000 | JPY |
| Other net inv cf | InterimDuration | 3947000 | 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 |