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 |
|---|---|---|---|
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0126 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 152000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0118 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 136000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0106 | |
| Number of shares held | InterimInstant | 6632000 | |
| Shareholding ratio | InterimInstant | 0.5154 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 118400 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12853500 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 128535 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 15600 | |
| Number of shares issued shares voting rights | InterimInstant | 12987500 | |
| Number of voting rights issued shares voting rights | InterimInstant | 128535 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 118400 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 118400 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0091 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 118400 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 118400 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0091 | |
| Cash and deposits | Prior1YearInstant | 2204480000 | JPY |
| Cash and deposits | InterimInstant | 2137394000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 740772000 | JPY |
| Accounts receivable trade | InterimInstant | 716829000 | JPY |
| Work in process | Prior1YearInstant | 35792000 | JPY |
| Work in process | InterimInstant | 30103000 | JPY |
| Prepaid expenses | Prior1YearInstant | 307227000 | JPY |
| Prepaid expenses | InterimInstant | 650061000 | JPY |
| Other ca | Prior1YearInstant | 1133000 | JPY |
| Other ca | InterimInstant | 4226000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5595000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -5595000 | JPY |
| Current assets | Prior1YearInstant | 3283811000 | JPY |
| Current assets | InterimInstant | 3533019000 | JPY |
| Property plant and equipment | Prior1YearInstant | 103315000 | JPY |
| Property plant and equipment | InterimInstant | 127062000 | JPY |
| Goodwill | Prior1YearInstant | 113136000 | JPY |
| Goodwill | InterimInstant | 106851000 | JPY |
| Intangible assets | Prior1YearInstant | 113136000 | JPY |
| Intangible assets | InterimInstant | 106851000 | JPY |
| Investment securities | Prior1YearInstant | 499097000 | JPY |
| Investment securities | InterimInstant | 686838000 | JPY |
| Deferred tax assets | Prior1YearInstant | 479594000 | JPY |
| Deferred tax assets | InterimInstant | 478070000 | JPY |
| Other ioa | Prior1YearInstant | 257656000 | 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 · 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 |