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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
MetricValuePeriodScopeSource row
Revenue¥2.3bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥3.8bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥1.7bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥233m2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥108m2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥237m2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥298m2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥113m2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥238m2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥113m2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥158m2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥208m2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥72m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥158m2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥72m2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥2.5bnat 2026-06-30Cons.Assets
Total assets¥2.5bnat 2025-12-31Cons.Assets
Total assets¥2.1bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥895mat 2026-06-30Cons.Liabilities
Total liabilities¥915mat 2025-12-31Cons.Liabilities
Net assets / equity¥1.6bnat 2026-06-30Cons.Net assets
Net assets / equity¥1.5bnat 2025-12-31Cons.Net assets
Net assets / equity¥1.4bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥1.1bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥911mat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow¥171m2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥962,0002025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥174m2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥25m2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥27m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥37m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥73m2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥44m2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥39m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥17.992026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.742025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.222025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥17.922026-01-01 → 2026-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥23.512025-01-01 → 2025-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥8.112025-01-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio62.6%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.5%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.8%at 2025-06-30Cons.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
ItemContextValueUnit
Retained earningsPrior1YearInstant388511000JPY
Retained earningsInterimInstant493841000JPY
Treasury stockPrior1YearInstant-120000JPY
Treasury stockInterimInstant-120000JPY
Shareholders equityPrior1YearInstant1483353000JPY
Shareholders equityInterimInstant1588953000JPY
Subscription rights to sharesPrior1YearInstant53560000JPY
Subscription rights to sharesInterimInstant55610000JPY
Net assetsPrior1YearInstant1536914000JPY
Net assetsInterimInstant1644564000JPY
Liabilities and net assetsPrior1YearInstant2452277000JPY
Liabilities and net assetsInterimInstant2539377000JPY
Net salesPrior1InterimDuration1713105000JPY
Net salesInterimDuration2284474000JPY
Cost of salesPrior1InterimDuration428781000JPY
Cost of salesInterimDuration596848000JPY
Gross profitPrior1InterimDuration1284323000JPY
Gross profitInterimDuration1687625000JPY
Selling general and administrative expensesPrior1InterimDuration1176123000JPY
Selling general and administrative expensesInterimDuration1454692000JPY
Operating incomePrior1InterimDuration108199000JPY
Operating incomeInterimDuration232932000JPY
Interest income noiPrior1InterimDuration2220000JPY
Interest income noiInterimDuration2625000JPY
Point reward income2 noiPrior1InterimDuration2787000JPY
Point reward income2 noiInterimDuration3274000JPY
Other noiPrior1InterimDuration780000JPY
Other noiInterimDuration552000JPY
Non operating incomePrior1InterimDuration5788000JPY
Non operating incomeInterimDuration6451000JPY
Interest expenses noePrior1InterimDuration121000JPY
Interest expenses noeInterimDuration674000JPY
Loss on investments in partnership noePrior1InterimDuration972000JPY
Loss on investments in partnership noeInterimDuration918000JPY
Other noePrior1InterimDuration－JPY
Other noeInterimDuration384000JPY
Non operating expensesPrior1InterimDuration1094000JPY
Non operating expensesInterimDuration1977000JPY
Ordinary incomePrior1InterimDuration112894000JPY
Ordinary incomeInterimDuration237406000JPY
Gain on reversal of subscription rights to shares eiPrior1InterimDuration269000JPY
Gain on reversal of subscription rights to shares eiInterimDuration269000JPY
Extraordinary incomePrior1InterimDuration269000JPY
Extraordinary incomeInterimDuration269000JPY
Income before income taxesPrior1InterimDuration113163000JPY
Income before income taxesInterimDuration237676000JPY
Income taxesPrior1InterimDuration41093000JPY
Income taxesInterimDuration79657000JPY
Profit lossPrior1InterimDuration72070000JPY
Profit lossInterimDuration158018000JPY

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 identityconsolidated 2025-12-31pass rounding
balance sheet identityconsolidated 2026-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsconsolidated 2026-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2026-01-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2026-01-01/2026-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass