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 |
|---|---|---|---|
| Interest income noi | Prior1InterimDuration | 753000 | JPY |
| Interest income noi | InterimDuration | 2084000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | － | JPY |
| Foreign exchange gains noi | InterimDuration | 6320000 | JPY |
| Gain on forgiveness of debt noi | Prior1InterimDuration | 10380000 | JPY |
| Gain on forgiveness of debt noi | InterimDuration | － | JPY |
| Miscellaneous income noi | Prior1InterimDuration | 237000 | JPY |
| Miscellaneous income noi | InterimDuration | 288000 | JPY |
| Non operating income | Prior1InterimDuration | 11371000 | JPY |
| Non operating income | InterimDuration | 8692000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 0 | JPY |
| Interest expenses noe | InterimDuration | － | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 6637000 | JPY |
| Foreign exchange losses noe | InterimDuration | － | JPY |
| Consumption tax difference noe | Prior1InterimDuration | 42000 | JPY |
| Consumption tax difference noe | InterimDuration | 99000 | JPY |
| Miscellaneous loss noe | Prior1InterimDuration | 10000 | JPY |
| Miscellaneous loss noe | InterimDuration | － | JPY |
| Non operating expenses | Prior1InterimDuration | 6690000 | JPY |
| Non operating expenses | InterimDuration | 99000 | JPY |
| Ordinary income | Prior1InterimDuration | -91046000 | JPY |
| Ordinary income | InterimDuration | 94606000 | JPY |
| Income before income taxes | Prior1InterimDuration | -91046000 | JPY |
| Income before income taxes | InterimDuration | 94606000 | JPY |
| Income taxes current | Prior1InterimDuration | 1295000 | JPY |
| Income taxes current | InterimDuration | 27970000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -3948000 | JPY |
| Income taxes deferred | InterimDuration | -2352000 | JPY |
| Income taxes | Prior1InterimDuration | -2652000 | JPY |
| Income taxes | InterimDuration | 25617000 | JPY |
| Profit loss | Prior1InterimDuration | -88393000 | JPY |
| Profit loss | InterimDuration | 68989000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -88393000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 68989000 | JPY |
| Profit loss | Prior1InterimDuration | -88393000 | JPY |
| Profit loss | InterimDuration | 68989000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 248000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -3211000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 248000 | JPY |
| Other comprehensive income | InterimDuration | -3211000 | JPY |
| Comprehensive income | Prior1InterimDuration | -88145000 | JPY |
| Comprehensive income | InterimDuration | 65777000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -88145000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 65777000 | JPY |
| Income before income taxes | Prior1InterimDuration | -91046000 | JPY |
| Income before income taxes | InterimDuration | 94606000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 152000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 77000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 14810000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 10441000 | 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 |