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 |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 2283919000 | JPY |
| Liabilities | InterimInstant | 2536373000 | JPY |
| Capital stock | Prior1YearInstant | 400629000 | JPY |
| Capital stock | InterimInstant | 403892000 | JPY |
| Capital surplus | Prior1YearInstant | 361479000 | JPY |
| Capital surplus | InterimInstant | 364742000 | JPY |
| Retained earnings | Prior1YearInstant | 1081719000 | JPY |
| Retained earnings | InterimInstant | 1170982000 | JPY |
| Treasury stock | Prior1YearInstant | -229000 | JPY |
| Treasury stock | InterimInstant | -229000 | JPY |
| Shareholders equity | Prior1YearInstant | 1843599000 | JPY |
| Shareholders equity | InterimInstant | 1939387000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -8000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 230000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 24571000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 28943000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 24563000 | JPY |
| Valuation and translation adjustments | InterimInstant | 29173000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 18855000 | JPY |
| Subscription rights to shares | InterimInstant | 23076000 | JPY |
| Net assets | Prior1YearInstant | 1887017000 | JPY |
| Net assets | InterimInstant | 1991637000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4170937000 | JPY |
| Liabilities and net assets | InterimInstant | 4528011000 | JPY |
| Net sales | Prior1InterimDuration | 802972000 | JPY |
| Net sales | InterimDuration | 1096452000 | JPY |
| Cost of sales | Prior1InterimDuration | 241454000 | JPY |
| Cost of sales | InterimDuration | 332654000 | JPY |
| Gross profit | Prior1InterimDuration | 561517000 | JPY |
| Gross profit | InterimDuration | 763798000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 336899000 | JPY |
| Selling general and administrative expenses | InterimDuration | 502657000 | JPY |
| Operating income | Prior1InterimDuration | 224618000 | JPY |
| Operating income | InterimDuration | 261141000 | JPY |
| Interest income noi | Prior1InterimDuration | 1941000 | JPY |
| Interest income noi | InterimDuration | 2498000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | 808000 | JPY |
| Foreign exchange gains noi | InterimDuration | － | JPY |
| Gain on bad debts recovered noi | Prior1InterimDuration | － | JPY |
| Gain on bad debts recovered noi | InterimDuration | 1000000 | JPY |
| Other noi | Prior1InterimDuration | 104000 | JPY |
| Other noi | InterimDuration | 1303000 | JPY |
| Non operating income | Prior1InterimDuration | 2854000 | JPY |
| Non operating income | InterimDuration | 4802000 | JPY |
| Interest expenses noe | Prior1InterimDuration | － | JPY |
| Interest expenses noe | InterimDuration | 4815000 | JPY |
| Loss on investments in partnership noe | Prior1InterimDuration | 684000 | JPY |
| Loss on investments in partnership noe | InterimDuration | 1899000 | JPY |
| Amortization of bond issuance cost noe | Prior1InterimDuration | 772000 | JPY |
| Amortization of bond issuance cost noe | InterimDuration | 772000 | 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 |