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 |
|---|---|---|---|
| Other cl | Prior1YearInstant | 1974000000 | JPY |
| Other cl | InterimInstant | 1676000000 | JPY |
| Current liabilities | Prior1YearInstant | 15644000000 | JPY |
| Current liabilities | InterimInstant | 11030000000 | JPY |
| Long term loans payable | Prior1YearInstant | 521000000 | JPY |
| Long term loans payable | InterimInstant | 388000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 74000000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 74000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 97000000 | JPY |
| Net defined benefit liability | InterimInstant | 99000000 | JPY |
| Other ncl | Prior1YearInstant | 290000000 | JPY |
| Other ncl | InterimInstant | 391000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 984000000 | JPY |
| Noncurrent liabilities | InterimInstant | 954000000 | JPY |
| Liabilities | Prior1YearInstant | 16628000000 | JPY |
| Liabilities | InterimInstant | 11984000000 | JPY |
| Capital stock | Prior1YearInstant | 4742000000 | JPY |
| Capital stock | InterimInstant | 4870000000 | JPY |
| Capital surplus | Prior1YearInstant | 4263000000 | JPY |
| Capital surplus | InterimInstant | 4391000000 | JPY |
| Retained earnings | Prior1YearInstant | 4162000000 | JPY |
| Retained earnings | InterimInstant | 4600000000 | JPY |
| Treasury stock | Prior1YearInstant | -1000000 | JPY |
| Treasury stock | InterimInstant | -1000000 | JPY |
| Shareholders equity | Prior1YearInstant | 13166000000 | JPY |
| Shareholders equity | InterimInstant | 13860000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 25000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 24000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -144000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | -145000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -118000000 | JPY |
| Valuation and translation adjustments | InterimInstant | -121000000 | JPY |
| Non controlling interests | Prior1YearInstant | 64000000 | JPY |
| Non controlling interests | InterimInstant | 99000000 | JPY |
| Net assets | Prior1YearInstant | 13111000000 | JPY |
| Net assets | InterimInstant | 13837000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 29740000000 | JPY |
| Liabilities and net assets | InterimInstant | 25822000000 | JPY |
| Net sales | Prior1InterimDuration | 25882000000 | JPY |
| Net sales | InterimDuration | 22657000000 | JPY |
| Cost of sales | Prior1InterimDuration | 21526000000 | JPY |
| Cost of sales | InterimDuration | 19233000000 | JPY |
| Gross profit | Prior1InterimDuration | 4355000000 | JPY |
| Gross profit | InterimDuration | 3423000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 2717000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 2599000000 | JPY |
| Operating income | Prior1InterimDuration | 1637000000 | JPY |
| Operating income | InterimDuration | 823000000 | JPY |
| Interest income noi | Prior1InterimDuration | 11000000 | JPY |
| Interest income noi | InterimDuration | 10000000 | 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 |