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 |
|---|---|---|---|
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -38799000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 38605000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 332075000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -215134000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2794856000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3492814000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 3126931000 | JPY |
| Cash and cash equivalents | InterimInstant | 3277680000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 134339000 | JPY |
| Salaries and allowances sga | InterimDuration | 139196000 | JPY |
| Utilities expenses sga | Prior1InterimDuration | 157733000 | JPY |
| Utilities expenses sga | InterimDuration | 138169000 | JPY |
| Share based compensation expenses sga | Prior1InterimDuration | － | JPY |
| Share based compensation expenses sga | InterimDuration | 129600000 | JPY |
| Taxes and dues sga | Prior1InterimDuration | 90150000 | JPY |
| Taxes and dues sga | InterimDuration | 111523000 | JPY |
| Amortization of goodwill sga | Prior1InterimDuration | 72928000 | JPY |
| Amortization of goodwill sga | InterimDuration | 72928000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 29330000 | JPY |
| Provision for bonuses sga | InterimDuration | 28381000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 35000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 218000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E04538-000LodgmentBusinessReportableSegmentsMember | 4518527000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E04538-000OtherInvestmentBusinessReportableSegmentsMember | 478033000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 4996561000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 4996561000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E04538-000LodgmentBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E04538-000OtherInvestmentBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E04538-000LodgmentBusinessReportableSegmentsMember | 4518527000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E04538-000OtherInvestmentBusinessReportableSegmentsMember | 478033000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 4996561000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1InterimDuration | 4996561000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E04538-000LodgmentBusinessReportableSegmentsMember | 602913000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E04538-000OtherInvestmentBusinessReportableSegmentsMember | 89093000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 692006000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -183912000 | JPY |
| Operating income | Prior1InterimDuration | 508094000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E04538-000LodgmentBusinessReportableSegmentsMember | 3720564000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E04538-000OtherInvestmentBusinessReportableSegmentsMember | 496923000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 4217487000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 4217487000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E04538-000LodgmentBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E04538-000OtherInvestmentBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | － | 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 |