Half-year report · HY
4060.TEDINET S100YWEK
Period2026-01-01 → 2026-06-30
Filed2026-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥1.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥803m | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥261m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥225m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥254m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥428m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥225m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥254m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥225m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥143m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥272m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥146m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥143m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥146m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥608m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥511m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥361m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥70m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥56m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥107m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥606m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥36m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥24.58 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.81 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.14 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.78 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.02 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.74 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 43.5% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | 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 · 454
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 2013889000 | JPY |
| Current assets | InterimInstant | 2455630000 | JPY |
| Property plant and equipment | Prior1YearInstant | 32279000 | JPY |
| Property plant and equipment | InterimInstant | 30056000 | JPY |
| Goodwill | Prior1YearInstant | 1637888000 | JPY |
| Goodwill | InterimInstant | 1555972000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 168977000 | JPY |
| Customer related intangible assets | InterimInstant | 160930000 | JPY |
| Software | Prior1YearInstant | 156218000 | JPY |
| Software | InterimInstant | 207053000 | JPY |
| Software in progress | Prior1YearInstant | 44921000 | JPY |
| Software in progress | InterimInstant | 33151000 | JPY |
| Intangible assets | Prior1YearInstant | 2008005000 | JPY |
| Intangible assets | InterimInstant | 1957108000 | JPY |
| Investments and other assets | Prior1YearInstant | 110932000 | JPY |
| Investments and other assets | InterimInstant | 81272000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2151217000 | JPY |
| Noncurrent assets | InterimInstant | 2068437000 | JPY |
| Deferred assets | Prior1YearInstant | 5830000 | JPY |
| Deferred assets | InterimInstant | 3943000 | JPY |
| Assets | Prior1YearInstant | 4170937000 | JPY |
| Assets | InterimInstant | 4528011000 | JPY |
| Accounts payable trade | Prior1YearInstant | 61155000 | JPY |
| Accounts payable trade | InterimInstant | 75442000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 111156000 | JPY |
| Current portion of long term loans payable | InterimInstant | 111156000 | JPY |
| Income taxes payable | Prior1YearInstant | 97194000 | JPY |
| Income taxes payable | InterimInstant | 114929000 | JPY |
| Contract liabilities | Prior1YearInstant | 693154000 | JPY |
| Contract liabilities | InterimInstant | 968885000 | JPY |
| Provision for bonuses | Prior1YearInstant | 6531000 | JPY |
| Provision for bonuses | InterimInstant | 8192000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | InterimInstant | 3152000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 2489000 | JPY |
| Asset retirement obligations cl | InterimInstant | 731000 | JPY |
| Other cl | Prior1YearInstant | 129532000 | JPY |
| Other cl | InterimInstant | 112390000 | JPY |
| Current liabilities | Prior1YearInstant | 1101213000 | JPY |
| Current liabilities | InterimInstant | 1394880000 | JPY |
| Convertible bond type bonds with subscription rights to shares | Prior1YearInstant | 500000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | InterimInstant | 500000000 | JPY |
| Long term loans payable | Prior1YearInstant | 605089000 | JPY |
| Long term loans payable | InterimInstant | 549511000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 19344000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 19109000 | JPY |
| Other ncl | Prior1YearInstant | 58272000 | JPY |
| Other ncl | InterimInstant | 72872000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1182705000 | JPY |
| Noncurrent liabilities | InterimInstant | 1141492000 | 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 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 |