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 |
|---|---|---|---|
| Income before income taxes | Prior1InterimDuration | 1484000000 | JPY |
| Income before income taxes | InterimDuration | 912000000 | JPY |
| Income taxes current | Prior1InterimDuration | 315000000 | JPY |
| Income taxes current | InterimDuration | 195000000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 184000000 | JPY |
| Income taxes deferred | InterimDuration | 15000000 | JPY |
| Income taxes | Prior1InterimDuration | 499000000 | JPY |
| Income taxes | InterimDuration | 210000000 | JPY |
| Profit loss | Prior1InterimDuration | 984000000 | JPY |
| Profit loss | InterimDuration | 702000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 23000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 36000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 961000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 665000000 | JPY |
| Profit loss | Prior1InterimDuration | 984000000 | JPY |
| Profit loss | InterimDuration | 702000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -45000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | -2000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 19000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -2000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -26000000 | JPY |
| Other comprehensive income | InterimDuration | -4000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 958000000 | JPY |
| Comprehensive income | InterimDuration | 697000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 948000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 662000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 9000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 34000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 1484000000 | JPY |
| Income before income taxes | InterimDuration | 912000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 251000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 198000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 30000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 25000000 | JPY |
| Loss gain on sales and valuation of investment securities ope cf | Prior1InterimDuration | -45000000 | JPY |
| Loss gain on sales and valuation of investment securities ope cf | InterimDuration | -0 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1InterimDuration | 133000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | InterimDuration | -98000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 368000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -350000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -599000000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1InterimDuration | -29000000 | JPY |
| Increase decrease in provision for loss on order received ope cf | InterimDuration | 205000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -13000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -11000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 75000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -22000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 28000000 | JPY |
| Interest expenses ope cf | InterimDuration | 19000000 | 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 |