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 |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1InterimDuration | -345000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -159000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 5800000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 13733000 | JPY |
| Amortization of deferred assets ope cf | Prior1InterimDuration | 2167000 | JPY |
| Amortization of deferred assets ope cf | InterimDuration | 1887000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 6444000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 6322000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 6690000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 1602000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | 3152000 | JPY |
| Increase decrease in provision for office transfer expenses ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in provision for office transfer expenses ope cf | InterimDuration | -1312000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1InterimDuration | 684000 | JPY |
| Loss gain on investments in partnership ope cf | InterimDuration | 1899000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | 147880000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | 318466000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration | -8505000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | -13574000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1InterimDuration | -647000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | InterimDuration | -1119000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | 1923000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | 3485000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -3329000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 9700000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | -2006000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | -10845000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -1139000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -6782000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1InterimDuration | 76000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | InterimDuration | 591000 | JPY |
| Increase decrease in deposits received ope cf | Prior1InterimDuration | -2364000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration | -7197000 | JPY |
| Decrease increase in guarantee deposits ope cf | Prior1InterimDuration | -196000 | JPY |
| Decrease increase in guarantee deposits ope cf | InterimDuration | 294000 | JPY |
| Decrease increase in temporary deposit ope cf | Prior1InterimDuration | 3817000 | JPY |
| Decrease increase in temporary deposit ope cf | InterimDuration | -1160000 | JPY |
| Other loss gain ope cf | Prior1InterimDuration | 19000 | JPY |
| Other loss gain ope cf | InterimDuration | 30000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 427582000 | JPY |
| Subtotal ope cf | InterimDuration | 691245000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 1046000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 1709000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | － | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -4834000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -67529000 | JPY |
| Income taxes paid ope cf | InterimDuration | -78860000 | JPY |
| Payments of office relocation expenses ope cf | Prior1InterimDuration | － | JPY |
| Payments of office relocation expenses ope cf | InterimDuration | -1678000 | 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 |