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 |
|---|---|---|---|
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | -1167000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | 4174000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -393000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 107000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 629000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -3152000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | 1220000000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | -199000000 | JPY |
| Decrease increase in advance payments ope cf | Prior1InterimDuration | -1174000000 | JPY |
| Decrease increase in advance payments ope cf | InterimDuration | 254000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | 260000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -409000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -679000000 | JPY |
| Other net ope cf | InterimDuration | 39000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 980000000 | JPY |
| Subtotal ope cf | InterimDuration | 1092000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 13000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 11000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -36000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -20000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -213000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -928000000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 57000000 | JPY |
| Income taxes refund ope cf | InterimDuration | 8000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 801000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 163000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -157000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -237000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 173000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 185000000 | JPY |
| Proceeds from security deposits inv cf | Prior1InterimDuration | 250000000 | JPY |
| Proceeds from security deposits inv cf | InterimDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -76000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -92000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 418000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 3000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -65000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -120000000 | JPY |
| Purchase of short term and long term investment securities inv cf | Prior1InterimDuration | -2000000 | JPY |
| Purchase of short term and long term investment securities inv cf | InterimDuration | -3000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 301000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 0 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | -41000000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | 128000000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -7000000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | -1000000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 12000000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 5000000 | 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 |