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 |
|---|---|---|---|
| Accounts receivable trade and contract assets ca | InterimInstant_NonConsolidatedMember | 1097981000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 59000 | JPY |
| Short term investment securities | InterimInstant_NonConsolidatedMember | 100062000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 16696000 | JPY |
| Merchandise | InterimInstant_NonConsolidatedMember | 36800000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 15369000 | JPY |
| Supplies | InterimInstant_NonConsolidatedMember | 20564000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 84214000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 87676000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -992000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant_NonConsolidatedMember | -1038000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 4804343000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 5031318000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 52090000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 54377000 | JPY |
| Goodwill | Prior1YearInstant_NonConsolidatedMember | 155907000 | JPY |
| Goodwill | InterimInstant_NonConsolidatedMember | 141059000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 35450000 | JPY |
| Other ia | InterimInstant_NonConsolidatedMember | 29684000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 191358000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 170743000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 357229000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 361083000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -900000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant_NonConsolidatedMember | -900000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 356329000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 360183000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 599778000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 585305000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 5404122000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 5616623000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 296582000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 326852000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 161684000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 214623000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 527147000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 456768000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 985414000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 998244000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 342439000 | JPY |
| Provision for retirement benefits | InterimInstant_NonConsolidatedMember | 356504000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 342439000 | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 356504000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 1327854000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 1354748000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 74408000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 76603000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 175607000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 179889000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 3836788000 | 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 |