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 |
|---|---|---|---|
| Share based compensation expenses ope cf | Prior1InterimDuration | 17152000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 19909000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -18598000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 66510000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 190958000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -12486000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -43550000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -57900000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -79499000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 2641000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | -173972000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | -55506000 | JPY |
| Increase decrease in other provision ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in other provision ope cf | InterimDuration | 3505000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -20042000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -34633000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 2931000 | JPY |
| Interest expenses ope cf | InterimDuration | 3245000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 6708000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -3147000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -15450000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | InterimDuration | -7290000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | 473484000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | 3573149000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -569932000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -308047000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 319739000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -720922000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -91289000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -270942000 | JPY |
| Increase decrease in advances received on uncompleted constructions contracts ope cf | Prior1InterimDuration | 1056212000 | JPY |
| Increase decrease in advances received on uncompleted constructions contracts ope cf | InterimDuration | 26102000 | JPY |
| Increase decrease in deposits received ope cf | Prior1InterimDuration | -100917000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration | -340797000 | JPY |
| Other net ope cf | Prior1InterimDuration | -88439000 | JPY |
| Other net ope cf | InterimDuration | -505886000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 3772702000 | JPY |
| Subtotal ope cf | InterimDuration | 4279128000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 14160000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 25765000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -2931000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -3245000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -405239000 | JPY |
| Income taxes paid ope cf | InterimDuration | -718787000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 3378692000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 3582861000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 1280000000 | 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 |