Half-year report · HY
9612.TEDINET S100YWKH
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 | ¥22.7bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥56.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥823m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥879m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥912m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥665m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥961m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥702m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥984m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥25.8bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥29.7bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥27.0bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.0bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥16.6bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.8bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥13.1bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.2bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.5bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.9bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.3bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥163m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥801m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥184m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥703m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥795m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥376m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥503m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥825m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥58.54 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥201.98 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.52 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.2% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.9% | 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 · 499
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アリア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)茂 木 秀 俊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 中 康 之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 25882000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 22657000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 56574000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 1586000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 879000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4151000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 961000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 665000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2081000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 958000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 697000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2113000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 10271000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 13837000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 13111000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 26994000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 25822000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 29740000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 93.52 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 58.54 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 201.98 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.379 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.532 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.439 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 801000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 163000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4453000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | 795000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -184000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 703000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -825000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -376000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -503000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 7380000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 10939000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 11337000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11552500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11552500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11552500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11552500 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1566200 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1356 |
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 rounding |
| 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 |