Half-year report · HY
4168.TEDINET S100YWX3
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥6.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥650m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Ordinary income | ¥637m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥878m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥648m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥636m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥921m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥639m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Total assets | ¥5.2bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2025-12-31 | Cons. | Assets |
| Total liabilities | ¥1.7bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2025-12-31 | Cons. | Net assets |
| Cash and deposits | ¥2.1bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥408m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥777m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥271m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥87m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥203m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥445m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥49.66 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.9 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥49.55 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.64 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 65.7% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | at 2025-12-31 | 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 · 321
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中山 博樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伏木 貞彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | InterimDuration | 3376253000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6056126000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 637198000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 877754000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 636154000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 920605000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 639224000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 920605000 | JPY |
| Net assets (5-year summary) | InterimInstant | 3564980000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2961362000 | JPY |
| Total assets (5-year summary) | InterimInstant | 5229135000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4736613000 | JPY |
| Basic earnings loss per share (5-year summary) | InterimDuration | 49.66 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 71.90 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 49.55 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 71.64 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.657 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.595 | |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 407707000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 776575000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -271350000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -86672000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -203443000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -445226000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 2137394000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2204480000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12987500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12987500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12987500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12987500 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 2070000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1609 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 2069000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1608 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 650000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0506 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 494000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0384 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 387000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0301 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 261000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0203 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 249000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0194 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 161000 |
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 · 11 of 11 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |