Half-year report · HY
4012.TEDINET S100YUF8
Period2026-01-01 → 2026-06-30
Filed2026-08-06
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.5bn | 2026-01-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥8.1bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2025-01-01 → 2025-06-30 | Standalone | Net sales |
| Operating income | ¥576m | 2026-01-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | ¥422m | 2025-01-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | ¥583m | 2026-01-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥918m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥436m | 2025-01-01 → 2025-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥583m | 2026-01-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥436m | 2025-01-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | ¥376m | 2026-01-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | ¥643m | 2025-01-01 → 2025-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥283m | 2025-01-01 → 2025-06-30 | Standalone | Profit loss |
| Total assets | ¥5.6bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥5.4bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥4.9bn | at 2025-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.3bn | at 2025-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.3bn | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2025-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2026-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2024-12-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥558m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥622m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥331m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥106m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥82m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥193m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥132m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥139m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥87.66 | 2026-01-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.03 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.68 | 2025-01-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥85.93 | 2026-01-01 → 2026-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥147.24 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥64.87 | 2025-01-01 → 2025-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥46 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 75.9% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,394,000 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,383,000 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,365,000 | at 2025-06-30 | Standalone | Total number of issued shares (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 · 373
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 3212887000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 3689333000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3430614000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4394000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4394000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4394000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4394000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1842100 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.4287 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 190000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0442 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 151100 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0351 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 113700 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0264 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 109900 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0255 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 109600 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0255 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 69200 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0161 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 61300 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0142 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 53000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0123 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 44200 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0102 | |
| Number of shares held | InterimInstant | 2744100 | |
| Shareholding ratio | InterimInstant | 0.6386 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 97400 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 42892 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4289200 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 7400 | |
| Number of shares issued shares voting rights | InterimInstant | 4394000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 42982 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 97400 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 97400 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0221 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 97400 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 97400 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0221 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 3430554000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 3689270000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant_NonConsolidatedMember | 1258441000 | 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 rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |