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 |
|---|---|---|---|
| Decrease increase in costs on development projects ope cf | Prior1InterimDuration | -32684000 | JPY |
| Decrease increase in costs on development projects ope cf | InterimDuration | -52431000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -52709000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -122529000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -655389000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -125512000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1InterimDuration | 6646000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | InterimDuration | 5896000 | JPY |
| Decrease increase in other current assets ope cf | Prior1InterimDuration | -12976000 | JPY |
| Decrease increase in other current assets ope cf | InterimDuration | 38963000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1InterimDuration | -135241000 | JPY |
| Increase decrease in other current liabilities ope cf | InterimDuration | -145402000 | JPY |
| Decrease increase in other noncurrent assets ope cf | Prior1InterimDuration | 2337000 | JPY |
| Decrease increase in other noncurrent assets ope cf | InterimDuration | － | JPY |
| Increase decrease in other noncurrent liabilities ope cf | Prior1InterimDuration | -12708000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | InterimDuration | 1119000 | JPY |
| Other net ope cf | Prior1InterimDuration | -58465000 | JPY |
| Other net ope cf | InterimDuration | 2213000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 400188000 | JPY |
| Subtotal ope cf | InterimDuration | 471043000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 12479000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 20062000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -77173000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -111658000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -86902000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -382238000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 248591000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -2791000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -375410000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -74317000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -11100000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | － | JPY |
| Payments for deferred assets inv cf | Prior1InterimDuration | -189195000 | JPY |
| Payments for deferred assets inv cf | InterimDuration | -3297000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -575706000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -77615000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 223975000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -44227000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -168598000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1InterimDuration | 458280000 | JPY |
| Proceeds from sales of treasury stock fin cf | InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -1000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -2000 | JPY |
| Net decrease increase in restricted deposits inv cf | Prior1InterimDuration | 8163000 | JPY |
| Net decrease increase in restricted deposits inv cf | InterimDuration | -4732000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1InterimDuration | 51800000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | InterimDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 697990000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -173333000 | 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 |