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 |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1InterimDuration | 62000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 47000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 35000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 61000000 | JPY |
| Amortization ope cf | Prior1InterimDuration | － | JPY |
| Amortization ope cf | InterimDuration | 28000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 3000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -4000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 85000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 201000000 | JPY |
| Interest income ope cf | Prior1InterimDuration | -134000000 | JPY |
| Interest income ope cf | InterimDuration | -163000000 | JPY |
| Gain on receipt of donated cash ope cf | Prior1InterimDuration | － | JPY |
| Gain on receipt of donated cash ope cf | InterimDuration | -30000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 8000000 | JPY |
| Interest expenses ope cf | InterimDuration | 25000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | -171000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -49000000 | JPY |
| Shareholder related expenses ope cf | Prior1InterimDuration | 100000000 | JPY |
| Shareholder related expenses ope cf | InterimDuration | 19000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1InterimDuration | 31000000 | JPY |
| Loss gain on valuation of investment securities ope cf | InterimDuration | 60000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | -213000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | -458000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -0 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 79000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 56000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -36000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | -2000000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | -51000000 | JPY |
| Decrease increase in deposits paid ope cf | Prior1InterimDuration | 154000000 | JPY |
| Decrease increase in deposits paid ope cf | InterimDuration | -3000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -42000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 31000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | -23000000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | -17000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | -4000000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | -27000000 | JPY |
| Increase decrease in long term advances received ope cf | Prior1InterimDuration | 120000000 | JPY |
| Increase decrease in long term advances received ope cf | InterimDuration | 26000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -66000000 | JPY |
| Other net ope cf | InterimDuration | -24000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 418000000 | JPY |
| Subtotal ope cf | InterimDuration | 834000000 | JPY |
| Interest income received ope cf | Prior1InterimDuration | 70000000 | JPY |
| Interest income received ope cf | InterimDuration | 158000000 | JPY |
| Proceeds from cash gifts ope cf | Prior1InterimDuration | － | JPY |
| Proceeds from cash gifts ope cf | InterimDuration | 30000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -8000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -25000000 | 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 |