Half-year report · HY
4058.TEDINET S100YVPR
Period2026-01-01 → 2026-06-30
Filed2026-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥4.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥856m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥856m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥856m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥824m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥562m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥832m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥566m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥7.2bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.5bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.1bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥75m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥497m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥448m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥363m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥75.69 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.36 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.66 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.8% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | 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 · 378
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 800000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0738 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 482000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0445 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 420000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0388 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 394000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0364 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 341000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0315 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 214000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0198 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 169000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0157 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 152000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0141 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 128000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0118 | |
| Number of shares held | InterimInstant | 8103000 | |
| Shareholding ratio | InterimInstant | 0.7477 | |
| 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 | 170900 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10823600 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 108236 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 13500 | |
| Number of shares issued shares voting rights | InterimInstant | 11008000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 108236 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 170900 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 170900 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0155 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 170900 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 170900 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0155 | |
| Cash and deposits | Prior1YearInstant | 4407000000 | JPY |
| Cash and deposits | InterimInstant | 5057000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 180000000 | JPY |
| Accounts receivable trade | InterimInstant | 213000000 | JPY |
| Other ca | Prior1YearInstant | 215000000 | JPY |
| Other ca | InterimInstant | 242000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -1000000 | JPY |
| Current assets | Prior1YearInstant | 4802000000 | JPY |
| Current assets | InterimInstant | 5511000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 51000000 | JPY |
| Property plant and equipment | InterimInstant | 52000000 | 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 |
| balance sheet identity | pass |
| 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 |