Half-year report · HY
4053.TEDINET S100Z279
Period2026-01-01 → 2026-06-30
Filed2026-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.9bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥14.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥415m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥998m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥452m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥420m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥792m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥476m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥347m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥791m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥347m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥19.3bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥16.1bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥13.7bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.4bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.9bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.9bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.3bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.6bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.4bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥574m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥291m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.0bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥534m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.6bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥624m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥210m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥20.39 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.59 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.25 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.09 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.11 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.84 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.3% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | 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 · 452
| 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)本間 洋一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)加藤 雄三 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 7058000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 8881000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 14835000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 452000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 1189000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 998000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 347000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 792000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 476000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -318000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 1094000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 468000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 9871000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 11859000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 10662000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 13677000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 19299000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 16109000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 9.25 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 20.39 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 12.59 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 8.84 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 20.09 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 12.11 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.7217 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.6132 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.6619 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 291000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 574000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1354000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -2891000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -3963000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -534000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -210000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 1563000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 624000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 3461000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 6352000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 7895000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 40055360 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 40096800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 40055360 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 40096800 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 11654000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2983 |
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 rounding |
| 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 |