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 |
|---|---|---|---|
| Goodwill | Prior1YearInstant | 881000000 | JPY |
| Goodwill | InterimInstant | 807000000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 308000000 | JPY |
| Customer related intangible assets | InterimInstant | 283000000 | JPY |
| Other ia | Prior1YearInstant | 185000000 | JPY |
| Other ia | InterimInstant | 170000000 | JPY |
| Intangible assets | Prior1YearInstant | 1375000000 | JPY |
| Intangible assets | InterimInstant | 1261000000 | JPY |
| Investments and other assets | Prior1YearInstant | 308000000 | JPY |
| Investments and other assets | InterimInstant | 345000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1736000000 | JPY |
| Noncurrent assets | InterimInstant | 1659000000 | JPY |
| Assets | Prior1YearInstant | 6538000000 | JPY |
| Assets | InterimInstant | 7171000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 41000000 | JPY |
| Accounts payable trade | InterimInstant | 42000000 | JPY |
| Accounts payable other and accrued expenses | Prior1YearInstant | 483000000 | JPY |
| Accounts payable other and accrued expenses | InterimInstant | 288000000 | JPY |
| Income taxes payable | Prior1YearInstant | 384000000 | JPY |
| Income taxes payable | InterimInstant | 462000000 | JPY |
| Contract liabilities | Prior1YearInstant | 1264000000 | JPY |
| Contract liabilities | InterimInstant | 1656000000 | JPY |
| Other cl | Prior1YearInstant | 200000000 | JPY |
| Other cl | InterimInstant | 166000000 | JPY |
| Current liabilities | Prior1YearInstant | 2373000000 | JPY |
| Current liabilities | InterimInstant | 2617000000 | JPY |
| Other ncl | Prior1YearInstant | 103000000 | JPY |
| Other ncl | InterimInstant | 95000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 103000000 | JPY |
| Noncurrent liabilities | InterimInstant | 95000000 | JPY |
| Liabilities | Prior1YearInstant | 2477000000 | JPY |
| Liabilities | InterimInstant | 2712000000 | JPY |
| Capital stock | Prior1YearInstant | 394000000 | JPY |
| Capital stock | InterimInstant | 394000000 | JPY |
| Capital surplus | Prior1YearInstant | 417000000 | JPY |
| Capital surplus | InterimInstant | 417000000 | JPY |
| Retained earnings | Prior1YearInstant | 3330000000 | JPY |
| Retained earnings | InterimInstant | 3936000000 | JPY |
| Treasury stock | Prior1YearInstant | -101000000 | JPY |
| Treasury stock | InterimInstant | -316000000 | JPY |
| Shareholders equity | Prior1YearInstant | 4042000000 | JPY |
| Shareholders equity | InterimInstant | 4431000000 | JPY |
| Non controlling interests | Prior1YearInstant | 19000000 | JPY |
| Non controlling interests | InterimInstant | 27000000 | JPY |
| Net assets | Prior1YearInstant | 4061000000 | JPY |
| Net assets | InterimInstant | 4459000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6538000000 | JPY |
| Liabilities and net assets | InterimInstant | 7171000000 | JPY |
| Net sales | Prior1InterimDuration | 2247000000 | JPY |
| Net sales | InterimDuration | 2932000000 | 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 |