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 |
|---|---|---|---|
| Cost of sales | Prior1InterimDuration | 90000000 | JPY |
| Cost of sales | InterimDuration | 139000000 | JPY |
| Gross profit | Prior1InterimDuration | 2156000000 | JPY |
| Gross profit | InterimDuration | 2793000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 1300000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 1546000000 | JPY |
| Operating income | Prior1InterimDuration | 856000000 | JPY |
| Operating income | InterimDuration | 1246000000 | JPY |
| Interest income noi | Prior1InterimDuration | 1000000 | JPY |
| Interest income noi | InterimDuration | 4000000 | JPY |
| Other noi | Prior1InterimDuration | 0 | JPY |
| Other noi | InterimDuration | 0 | JPY |
| Non operating income | Prior1InterimDuration | 2000000 | JPY |
| Non operating income | InterimDuration | 4000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 0 | JPY |
| Interest expenses noe | InterimDuration | － | JPY |
| Stock issuance cost noe | Prior1InterimDuration | 0 | JPY |
| Stock issuance cost noe | InterimDuration | 0 | JPY |
| Commission for purchase of treasury stock noe | Prior1InterimDuration | 0 | JPY |
| Commission for purchase of treasury stock noe | InterimDuration | 0 | JPY |
| Non operating expenses | Prior1InterimDuration | 1000000 | JPY |
| Non operating expenses | InterimDuration | 0 | JPY |
| Ordinary income | Prior1InterimDuration | 856000000 | JPY |
| Ordinary income | InterimDuration | 1250000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 856000000 | JPY |
| Income before income taxes | InterimDuration | 1250000000 | JPY |
| Income taxes current | Prior1InterimDuration | 302000000 | JPY |
| Income taxes current | InterimDuration | 440000000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -12000000 | JPY |
| Income taxes deferred | InterimDuration | -22000000 | JPY |
| Income taxes | Prior1InterimDuration | 290000000 | JPY |
| Income taxes | InterimDuration | 417000000 | JPY |
| Profit loss | Prior1InterimDuration | 566000000 | JPY |
| Profit loss | InterimDuration | 832000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 3000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 8000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 562000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 824000000 | JPY |
| Profit loss | Prior1InterimDuration | 566000000 | JPY |
| Profit loss | InterimDuration | 832000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 566000000 | JPY |
| Comprehensive income | InterimDuration | 832000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 562000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 824000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 3000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 8000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 856000000 | JPY |
| Income before income taxes | InterimDuration | 1250000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 44000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 56000000 | 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 |