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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -3000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -3000000 | JPY |
| Current assets | Prior1YearInstant | 23278000000 | JPY |
| Current assets | InterimInstant | 20080000000 | JPY |
| Land | Prior1YearInstant | 2118000000 | JPY |
| Land | InterimInstant | 2111000000 | JPY |
| Other ppe | Prior1YearInstant | 3428000000 | JPY |
| Other ppe | InterimInstant | 3428000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -2293000000 | JPY |
| Accumulated depreciation other ppe | InterimInstant | -2313000000 | JPY |
| Other net ppe | Prior1YearInstant | 1135000000 | JPY |
| Other net ppe | InterimInstant | 1114000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3254000000 | JPY |
| Property plant and equipment | InterimInstant | 3225000000 | JPY |
| Goodwill | Prior1YearInstant | 556000000 | JPY |
| Goodwill | InterimInstant | 523000000 | JPY |
| Other ia | Prior1YearInstant | 414000000 | JPY |
| Other ia | InterimInstant | 464000000 | JPY |
| Intangible assets | Prior1YearInstant | 970000000 | JPY |
| Intangible assets | InterimInstant | 988000000 | JPY |
| Investment securities | Prior1YearInstant | 84000000 | JPY |
| Investment securities | InterimInstant | 84000000 | JPY |
| Long term accounts receivable trade ioa | Prior1YearInstant | 1521000000 | JPY |
| Long term accounts receivable trade ioa | InterimInstant | － | JPY |
| Other ioa | Prior1YearInstant | 1413000000 | JPY |
| Other ioa | InterimInstant | 1625000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -781000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -182000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2236000000 | JPY |
| Investments and other assets | InterimInstant | 1528000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6461000000 | JPY |
| Noncurrent assets | InterimInstant | 5741000000 | JPY |
| Assets | Prior1YearInstant | 29740000000 | JPY |
| Assets | InterimInstant | 25822000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 6513000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 4109000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1721000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 956000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1540000000 | JPY |
| Short term loans payable | InterimInstant | 1540000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 262000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 244000000 | JPY |
| Contract liabilities | Prior1YearInstant | 2084000000 | JPY |
| Contract liabilities | InterimInstant | 1883000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1018000000 | JPY |
| Income taxes payable | InterimInstant | 234000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 399000000 | JPY |
| Provision for bonuses | InterimInstant | 49000000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 129000000 | JPY |
| Provision for loss on order received cl | InterimInstant | 334000000 | 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 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 |