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 |
|---|---|---|---|
| Other ioa | InterimInstant | 297293000 | JPY |
| Investments and other assets | Prior1YearInstant | 1236348000 | JPY |
| Investments and other assets | InterimInstant | 1462201000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1452801000 | JPY |
| Noncurrent assets | InterimInstant | 1696115000 | JPY |
| Assets | Prior1YearInstant | 4736613000 | JPY |
| Assets | InterimInstant | 5229135000 | JPY |
| Accounts payable trade | Prior1YearInstant | 32394000 | JPY |
| Accounts payable trade | InterimInstant | 39595000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 232224000 | JPY |
| Current portion of long term loans payable | InterimInstant | 219724000 | JPY |
| Accounts payable other | Prior1YearInstant | 390362000 | JPY |
| Accounts payable other | InterimInstant | 370357000 | JPY |
| Income taxes payable | Prior1YearInstant | 5883000 | JPY |
| Income taxes payable | InterimInstant | 5958000 | JPY |
| Other cl | Prior1YearInstant | 180911000 | JPY |
| Other cl | InterimInstant | 199164000 | JPY |
| Current liabilities | Prior1YearInstant | 841776000 | JPY |
| Current liabilities | InterimInstant | 834800000 | JPY |
| Long term loans payable | Prior1YearInstant | 930587000 | JPY |
| Long term loans payable | InterimInstant | 826785000 | JPY |
| Other ncl | Prior1YearInstant | 2886000 | JPY |
| Other ncl | InterimInstant | 2570000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 933473000 | JPY |
| Noncurrent liabilities | InterimInstant | 829355000 | JPY |
| Liabilities | Prior1YearInstant | 1775250000 | JPY |
| Liabilities | InterimInstant | 1664155000 | JPY |
| Capital stock | Prior1YearInstant | 58886000 | JPY |
| Capital stock | InterimInstant | 60545000 | JPY |
| Capital surplus | Prior1YearInstant | 1317041000 | JPY |
| Capital surplus | InterimInstant | 1318700000 | JPY |
| Retained earnings | Prior1YearInstant | 1593645000 | JPY |
| Retained earnings | InterimInstant | 2140210000 | JPY |
| Treasury stock | Prior1YearInstant | -150244000 | JPY |
| Treasury stock | InterimInstant | -85104000 | JPY |
| Shareholders equity | Prior1YearInstant | 2819327000 | JPY |
| Shareholders equity | InterimInstant | 3434350000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 125914000 | JPY |
| Subscription rights to shares | InterimInstant | 111438000 | JPY |
| Non controlling interests | Prior1YearInstant | 16120000 | JPY |
| Non controlling interests | InterimInstant | 19191000 | JPY |
| Net assets | Prior1YearInstant | 2961362000 | JPY |
| Net assets | InterimInstant | 3564980000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4736613000 | JPY |
| Liabilities and net assets | InterimInstant | 5229135000 | JPY |
| Net sales | InterimDuration | 3376253000 | JPY |
| Cost of sales | InterimDuration | 1070411000 | JPY |
| Gross profit | InterimDuration | 2305841000 | JPY |
| Selling general and administrative expenses | InterimDuration | 1655920000 | JPY |
| Operating income | InterimDuration | 649920000 | 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 |