Half-year report · HY
9704.TEDINET S100YVOO
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 | ¥4.2bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥9.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥204m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥508m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥145m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥869m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥446m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥145m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥475m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥59m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥276m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥93m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥337m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥20.4bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥21.0bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥20.8bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.3bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥12.1bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.1bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥744m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥249m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥78m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥649m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥576m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥173m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥548m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥698m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-0.22 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.82 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.05 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.4% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.7% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.5% | 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.
Segments · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥350m |
| Lodgment Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥3.7bn |
| Lodgment Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥3.7bn |
| Lodgment Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥504m |
| Other Investment Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥497m |
| Other Investment Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥497m |
| Other Investment Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥50m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥4.2bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥4.2bn |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥554m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥184m |
| Lodgment Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥4.5bn |
| Lodgment Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥4.5bn |
| Lodgment Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥603m |
| Other Investment Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥478m |
| Other Investment Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥478m |
| Other Investment Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥89m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥5.0bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥5.0bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥692m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 522
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 60678000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 152677000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 275929000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -59301000 | JPY |
| Profit loss | Prior1InterimDuration | 336607000 | JPY |
| Profit loss | InterimDuration | 93375000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -33485000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 29177000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -33485000 | JPY |
| Other comprehensive income | InterimDuration | 29177000 | JPY |
| Comprehensive income | Prior1InterimDuration | 303122000 | JPY |
| Comprehensive income | InterimDuration | 122553000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 242444000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -30124000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 60678000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 152677000 | JPY |
| Income before income taxes | Prior1InterimDuration | 474901000 | JPY |
| Income before income taxes | InterimDuration | 145338000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 210117000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 240340000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 72928000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 72928000 | JPY |
| Amortization of business commencement expenses ope cf | Prior1InterimDuration | 21517000 | JPY |
| Amortization of business commencement expenses ope cf | InterimDuration | 24663000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | -28952000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 129600000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 192000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 164000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 36424000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 5119000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -12479000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -20062000 | JPY |
| Penalty income ope cf | Prior1InterimDuration | -59733000 | JPY |
| Penalty income ope cf | InterimDuration | － | JPY |
| Compensation income ope cf | Prior1InterimDuration | － | JPY |
| Compensation income ope cf | InterimDuration | -28514000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 75668000 | JPY |
| Interest expenses ope cf | InterimDuration | 109896000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 41867000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -43270000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | 13721000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | 31967000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -10313000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 131475000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1InterimDuration | 461587000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | InterimDuration | － | JPY |
| Decrease increase in investment securities for sale ope cf | Prior1InterimDuration | -4635000 | JPY |
| Decrease increase in investment securities for sale ope cf | InterimDuration | 25458000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 58569000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 43622000 | 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 |
| 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 |