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 |
|---|---|---|---|
| Interest income noi | InterimDuration | 2293000 | JPY |
| Commission fee noi | InterimDuration | 942000 | JPY |
| Other noi | InterimDuration | 382000 | JPY |
| Non operating income | InterimDuration | 3618000 | JPY |
| Interest expenses noe | InterimDuration | 9145000 | JPY |
| Equity in losses of affiliates noe | InterimDuration | 6361000 | JPY |
| Other noe | InterimDuration | 833000 | JPY |
| Non operating expenses | InterimDuration | 16340000 | JPY |
| Ordinary income | InterimDuration | 637198000 | JPY |
| Gain on reversal of subscription rights to shares ei | InterimDuration | 14763000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 828000 | JPY |
| Extraordinary income | InterimDuration | 15591000 | JPY |
| Loss on change in equity el | InterimDuration | 5216000 | JPY |
| Extraordinary loss | InterimDuration | 5216000 | JPY |
| Income before income taxes | InterimDuration | 647574000 | JPY |
| Income taxes current | InterimDuration | 7141000 | JPY |
| Income taxes deferred | InterimDuration | 1207000 | JPY |
| Income taxes | InterimDuration | 8349000 | JPY |
| Profit loss | InterimDuration | 639224000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 3070000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 636154000 | JPY |
| Profit loss | InterimDuration | 639224000 | JPY |
| Comprehensive income | InterimDuration | 639224000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 636154000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 3070000 | JPY |
| Income before income taxes | InterimDuration | 647574000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 7714000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 12796000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 6285000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 0 | JPY |
| Interest income ope cf | InterimDuration | -2293000 | JPY |
| Interest expenses ope cf | InterimDuration | 9145000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | 6361000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | InterimDuration | -14763000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | InterimDuration | -828000 | JPY |
| Loss gain on change in equity ope cf | InterimDuration | 5216000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 23942000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 5689000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | -289479000 | JPY |
| Decrease increase in other current assets ope cf | InterimDuration | -3458000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 7201000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -22025000 | JPY |
| Other net ope cf | InterimDuration | 22183000 | JPY |
| Subtotal ope cf | InterimDuration | 421262000 | JPY |
| Interest income received ope cf | InterimDuration | 2293000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -9147000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -6700000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 407707000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -31128000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 3277000 | 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 |