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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 5394000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1381 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 3352000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0858 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 3220000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0824 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 1409000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0360 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 1100000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0281 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 333000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0085 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 317000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0081 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 311000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0079 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 310000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0079 | |
| Number of shares held | InterimInstant | 27404000 | |
| Shareholding ratio | InterimInstant | 0.7017 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1000100 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 39032300 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 390323 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 22960 | |
| Number of shares issued shares voting rights | InterimInstant | 40055360 | |
| Number of voting rights issued shares voting rights | InterimInstant | 390323 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 1000100 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 1000100 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0250 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 1000100 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 1000100 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0250 | |
| Cash and deposits | Prior1YearInstant | 10560000000 | JPY |
| Cash and deposits | InterimInstant | 12269000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 1787000000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 2323000000 | JPY |
| Work in process | Prior1YearInstant | 103000000 | JPY |
| Work in process | InterimInstant | 42000000 | JPY |
| Other ca | Prior1YearInstant | 768000000 | JPY |
| Other ca | InterimInstant | 753000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -68000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -23000000 | JPY |
| Current assets | Prior1YearInstant | 13150000000 | JPY |
| Current assets | InterimInstant | 15365000000 | 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 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 |