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 |
|---|---|---|---|
| Buildings and structures | Prior1YearInstant | 393000000 | JPY |
| Buildings and structures | InterimInstant | 460000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -320000000 | JPY |
| Accumulated depreciation buildings and structures | InterimInstant | -350000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 72000000 | JPY |
| Buildings and structures net | InterimInstant | 110000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 462000000 | JPY |
| Tools furniture and fixtures | InterimInstant | 519000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -352000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | InterimInstant | -382000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 110000000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 136000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 182000000 | JPY |
| Property plant and equipment | InterimInstant | 247000000 | JPY |
| Goodwill | Prior1YearInstant | 906000000 | JPY |
| Goodwill | InterimInstant | 1159000000 | JPY |
| Other ia | Prior1YearInstant | 47000000 | JPY |
| Other ia | InterimInstant | 493000000 | JPY |
| Intangible assets | Prior1YearInstant | 954000000 | JPY |
| Intangible assets | InterimInstant | 1652000000 | JPY |
| Investment securities | Prior1YearInstant | 1360000000 | JPY |
| Investment securities | InterimInstant | 1521000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 127000000 | JPY |
| Deferred tax assets | InterimInstant | 109000000 | JPY |
| Other ioa | Prior1YearInstant | 570000000 | JPY |
| Other ioa | InterimInstant | 681000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -236000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -278000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1822000000 | JPY |
| Investments and other assets | InterimInstant | 2034000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2958000000 | JPY |
| Noncurrent assets | InterimInstant | 3934000000 | JPY |
| Assets | Prior1YearInstant | 16109000000 | JPY |
| Assets | InterimInstant | 19299000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 380000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 382000000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | InterimInstant | 1775000000 | JPY |
| Accounts payable other | Prior1YearInstant | 316000000 | JPY |
| Accounts payable other | InterimInstant | 331000000 | JPY |
| Accrued expenses | Prior1YearInstant | 693000000 | JPY |
| Accrued expenses | InterimInstant | 673000000 | JPY |
| Income taxes payable | Prior1YearInstant | 356000000 | JPY |
| Income taxes payable | InterimInstant | 264000000 | JPY |
| Contract liabilities | Prior1YearInstant | 410000000 | JPY |
| Contract liabilities | InterimInstant | 400000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 189000000 | JPY |
| Provision for bonuses | InterimInstant | 399000000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 111000000 | JPY |
| Provision for shareholder benefit program cl | InterimInstant | － | 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 |