Half-year report · HY
4019.TEDINET S100YX0Y
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥3.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥233m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥108m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥237m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥298m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥113m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥238m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥113m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥158m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥208m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥72m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥158m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥72m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥2.5bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥895m | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥915m | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥911m | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥171m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥962,000 | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥174m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥25m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥27m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥37m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥73m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥44m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥39m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥17.99 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.74 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.22 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.92 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.51 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.11 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 62.6% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | 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.
All source rows · 390
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)古田 賢司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)本田 一暁 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 1713105000 | JPY |
| Net sales (5-year summary) | InterimDuration | 2284474000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3817816000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 112894000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 237406000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 298374000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 72070000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 158018000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 208147000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 72070000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 158018000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 208147000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 1391406000 | JPY |
| Net assets (5-year summary) | InterimInstant | 1644564000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1536914000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 2138877000 | JPY |
| Total assets (5-year summary) | InterimInstant | 2539377000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2452277000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 8.22 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 17.99 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 23.74 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 8.11 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 17.92 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 23.51 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.628 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.626 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.605 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -174091000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 171284000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 962000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | 36521000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -25114000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -27294000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -39229000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -72695000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 44333000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 910980000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 1179255000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1105781000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8781500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8781500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8781500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8781500 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1575000000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1794 |
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 |