Half-year report · HY
9563.TEDINET S100YWXJ
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥86m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | −¥96m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥95m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥22m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥91m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥95m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥91m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥69m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥23m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥88m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥69m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | −¥88m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥2.0bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥268m | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥266m | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥184m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥138m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥190m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥549m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥213,000 | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥9.28 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.05 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.99 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.27 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.03 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 86.7% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.3% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.4% | 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 · 347
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 38928000 | JPY |
| Noncurrent assets | InterimInstant | 41203000 | JPY |
| Assets | Prior1YearInstant | 1944137000 | JPY |
| Assets | InterimInstant | 2011919000 | JPY |
| Accounts payable trade | Prior1YearInstant | 130745000 | JPY |
| Accounts payable trade | InterimInstant | 130866000 | JPY |
| Accounts payable other | Prior1YearInstant | 21123000 | JPY |
| Accounts payable other | InterimInstant | 14112000 | JPY |
| Advances received | Prior1YearInstant | 413000 | JPY |
| Advances received | InterimInstant | － | JPY |
| Income taxes payable | Prior1YearInstant | 19715000 | JPY |
| Income taxes payable | InterimInstant | 37468000 | JPY |
| Provision for bonuses | Prior1YearInstant | 7199000 | JPY |
| Provision for bonuses | InterimInstant | 17640000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | InterimInstant | 9000000 | JPY |
| Other cl | Prior1YearInstant | 87033000 | JPY |
| Other cl | InterimInstant | 59148000 | JPY |
| Current liabilities | Prior1YearInstant | 266230000 | JPY |
| Current liabilities | InterimInstant | 268235000 | JPY |
| Liabilities | Prior1YearInstant | 266230000 | JPY |
| Liabilities | InterimInstant | 268235000 | JPY |
| Capital stock | Prior1YearInstant | 682950000 | JPY |
| Capital stock | InterimInstant | 682950000 | JPY |
| Capital surplus | Prior1YearInstant | 672950000 | JPY |
| Capital surplus | InterimInstant | 672950000 | JPY |
| Retained earnings | Prior1YearInstant | 306764000 | JPY |
| Retained earnings | InterimInstant | 375753000 | JPY |
| Treasury stock | Prior1YearInstant | -31000 | JPY |
| Treasury stock | InterimInstant | -31000 | JPY |
| Shareholders equity | Prior1YearInstant | 1662632000 | JPY |
| Shareholders equity | InterimInstant | 1731622000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 15273000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 12061000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 15273000 | JPY |
| Valuation and translation adjustments | InterimInstant | 12061000 | JPY |
| Net assets | Prior1YearInstant | 1677906000 | JPY |
| Net assets | InterimInstant | 1743684000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1944137000 | JPY |
| Liabilities and net assets | InterimInstant | 2011919000 | JPY |
| Net sales | Prior1InterimDuration | 1053288000 | JPY |
| Net sales | InterimDuration | 1187350000 | JPY |
| Cost of sales | Prior1InterimDuration | 838482000 | JPY |
| Cost of sales | InterimDuration | 860890000 | JPY |
| Gross profit | Prior1InterimDuration | 214805000 | JPY |
| Gross profit | InterimDuration | 326459000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 310534000 | JPY |
| Selling general and administrative expenses | InterimDuration | 240446000 | JPY |
| Operating income | Prior1InterimDuration | -95728000 | JPY |
| Operating income | InterimDuration | 86013000 | 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 |