Half-year report · HY
9622.TEDINET S100YUJI
Period2026-01-01 → 2026-06-30
Filed2026-08-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.9bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥71.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.7bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.8bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.8bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.9bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥44.2bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥44.2bn | at 2026-06-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥45.1bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥45.1bn | at 2025-12-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥43.5bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.6bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥10.2bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.6bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥35.6bn | at 2026-06-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥34.9bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥34.9bn | at 2025-12-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥33.5bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.9bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.9bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.8bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.8bn | at 2026-06-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.5bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.5bn | at 2025-12-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥15.7bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.7bn | at 2025-06-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.5bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.6bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥953m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥952m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥236m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥235m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥833m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥833m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥76.04 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.76 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.9 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.6% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.2% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.9% | 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 · 447
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign exchange losses noe | Prior1InterimDuration | 7653000 | JPY |
| Foreign exchange losses noe | InterimDuration | 1800000 | JPY |
| Commission fee noe | Prior1InterimDuration | 1812000 | JPY |
| Commission fee noe | InterimDuration | 1133000 | JPY |
| Other noe | Prior1InterimDuration | 3979000 | JPY |
| Other noe | InterimDuration | 4597000 | JPY |
| Non operating expenses | Prior1InterimDuration | 16377000 | JPY |
| Non operating expenses | InterimDuration | 10777000 | JPY |
| Ordinary income | Prior1InterimDuration | 2686735000 | JPY |
| Ordinary income | InterimDuration | 2752253000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | － | JPY |
| Gain on sales of investment securities ei | InterimDuration | 15450000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1InterimDuration | － | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | InterimDuration | 7215000 | JPY |
| Extraordinary income | Prior1InterimDuration | － | JPY |
| Extraordinary income | InterimDuration | 22665000 | JPY |
| Income before income taxes | Prior1InterimDuration | 2686735000 | JPY |
| Income before income taxes | InterimDuration | 2774918000 | JPY |
| Income taxes current | Prior1InterimDuration | 868295000 | JPY |
| Income taxes current | InterimDuration | 746403000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 21420000 | JPY |
| Income taxes deferred | InterimDuration | 167045000 | JPY |
| Income taxes | Prior1InterimDuration | 889715000 | JPY |
| Income taxes | InterimDuration | 913448000 | JPY |
| Profit loss | Prior1InterimDuration | 1797019000 | JPY |
| Profit loss | InterimDuration | 1861469000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 9996000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | -4940000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 1787023000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 1866409000 | JPY |
| Profit loss | Prior1InterimDuration | 1797019000 | JPY |
| Profit loss | InterimDuration | 1861469000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 48777000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 164782000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -39289000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 17795000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -177410000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -42684000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -167922000 | JPY |
| Other comprehensive income | InterimDuration | 139893000 | JPY |
| Comprehensive income | Prior1InterimDuration | 1629096000 | JPY |
| Comprehensive income | InterimDuration | 2001363000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 1619100000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 2006303000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 9996000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -4940000 | JPY |
| Income before income taxes | Prior1InterimDuration | 2686735000 | JPY |
| Income before income taxes | InterimDuration | 2774918000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 205023000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 142156000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |