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 |
|---|---|---|---|
| Amortization of goodwill ope cf | Prior1InterimDuration | 73000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 73000000 | JPY |
| Depreciation and amortization on other ope cf | Prior1InterimDuration | 3000000 | JPY |
| Depreciation and amortization on other ope cf | InterimDuration | 3000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 0 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 50000000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 62000000 | JPY |
| Interest income ope cf | Prior1InterimDuration | -1000000 | JPY |
| Interest income ope cf | InterimDuration | -4000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 0 | JPY |
| Interest expenses ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -33000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -32000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 3000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 1000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | 340000000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | 392000000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | Prior1InterimDuration | -65000000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | InterimDuration | -195000000 | JPY |
| Decrease increase in other assets ope cf | Prior1InterimDuration | -0 | JPY |
| Decrease increase in other assets ope cf | InterimDuration | 7000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1InterimDuration | 13000000 | JPY |
| Increase decrease in other liabilities ope cf | InterimDuration | -32000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 1285000000 | JPY |
| Subtotal ope cf | InterimDuration | 1584000000 | JPY |
| Interest income received ope cf | Prior1InterimDuration | 2000000 | JPY |
| Interest income received ope cf | InterimDuration | 3000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -0 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | － | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -212000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -364000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 1074000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1223000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -29000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -3000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -5000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -54000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -10000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1InterimDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | InterimDuration | -60000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -0 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 0 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 0 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | -1185000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -1273000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -75000000 | 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 |