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 |
|---|---|---|---|
| Income taxes paid ope cf | Prior1InterimDuration | -188000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -423000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 291000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 574000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1InterimDuration | -2364000000 | JPY |
| Net decrease increase in time deposits inv cf | InterimDuration | -3251000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -32000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -50000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -511000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -86000000 | JPY |
| Collection of short term loans receivable inv cf | Prior1InterimDuration | － | JPY |
| Collection of short term loans receivable inv cf | InterimDuration | 116000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -609000000 | JPY |
| Other net inv cf | Prior1InterimDuration | 17000000 | JPY |
| Other net inv cf | InterimDuration | -81000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -2891000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -3963000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 1775000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -156000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -155000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | － | JPY |
| Payments for shareholder related costs fin cf | Prior1InterimDuration | -100000000 | JPY |
| Payments for shareholder related costs fin cf | InterimDuration | -130000000 | JPY |
| Other net fin cf | Prior1InterimDuration | 45000000 | JPY |
| Other net fin cf | InterimDuration | 75000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -210000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 1563000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 54000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 283000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -2756000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -1542000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6217000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7895000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 3461000000 | JPY |
| Cash and cash equivalents | InterimInstant | 6352000000 | JPY |
| Directors compensations sga | Prior1InterimDuration | 68000000 | JPY |
| Directors compensations sga | InterimDuration | 76000000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 1434000000 | JPY |
| Salaries and allowances sga | InterimDuration | 1613000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 153000000 | JPY |
| Provision for bonuses sga | InterimDuration | 131000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 10000000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | -13000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-09-14 |
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 |