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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1InterimDuration | 72070000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 158018000 | JPY |
| Profit loss | Prior1InterimDuration | 72070000 | JPY |
| Profit loss | InterimDuration | 158018000 | JPY |
| Comprehensive income | Prior1InterimDuration | 72070000 | JPY |
| Comprehensive income | InterimDuration | 158018000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 72070000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 158018000 | JPY |
| Income before income taxes | Prior1InterimDuration | 113163000 | JPY |
| Income before income taxes | InterimDuration | 237676000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 18075000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 19370000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 4550000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 2589000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 4898000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 2394000 | JPY |
| Interest income ope cf | Prior1InterimDuration | -2220000 | JPY |
| Interest income ope cf | InterimDuration | -2625000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 121000 | JPY |
| Interest expenses ope cf | InterimDuration | 674000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1InterimDuration | 972000 | JPY |
| Loss gain on investments in partnership ope cf | InterimDuration | 918000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1InterimDuration | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | InterimDuration | -269000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -190108000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -21653000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -791000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -19606000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | 47366000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -36070000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | -3163000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | 22993000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | -45804000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | -5490000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -6454000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -24593000 | JPY |
| Other net ope cf | Prior1InterimDuration | -20418000 | JPY |
| Other net ope cf | InterimDuration | 29883000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -79810000 | JPY |
| Subtotal ope cf | InterimDuration | 206191000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 2220000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 2625000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -113000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -672000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -96387000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -36859000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -174091000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 171284000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 50000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | － | 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 |