Half-year report · HY
4171.TEDINET S100YW4A
Period2026-01-01 → 2026-06-30
Filed2026-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥2.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥98m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥265m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥97m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥343m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥255m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥97m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥255m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥127m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥232m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥173m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥127m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥173m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥3.2bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥633m | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥648m | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥161m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥224m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥349m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥803,000 | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥87m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥190m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥101m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥42.91 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.28 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.3 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥42.83 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.13 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.19 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 80.2% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.5% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.9% | 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.
Segments · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2026-01-01 → 2026-06-30 | ¥10m |
| Otherother segments | revenue external | 2026-01-01 → 2026-06-30 | ¥10m |
| Otherother segments | segment profit | 2026-01-01 → 2026-06-30 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | ¥660,000 |
| Provision Of Information On Market And Technology Trends Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥1.2bn |
| Provision Of Information On Market And Technology Trends Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥1.2bn |
| Provision Of Information On Market And Technology Trends Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥107m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥1.2bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥1.2bn |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥98m |
| Otherother segments | revenue | 2025-01-01 → 2025-06-30 | ¥21m |
| Otherother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥21m |
| Otherother segments | segment profit | 2025-01-01 → 2025-06-30 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | ¥660,000 |
| Provision Of Information On Market And Technology Trends Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.5bn |
| Provision Of Information On Market And Technology Trends Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.5bn |
| Provision Of Information On Market And Technology Trends Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥272m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥1.5bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥1.5bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥264m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 438
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 3074331000 | JPY |
| Current assets | InterimInstant | 3013413000 | JPY |
| Buildings and structures net | Prior1YearInstant | 24182000 | JPY |
| Buildings and structures net | InterimInstant | 23720000 | JPY |
| Vehicles net | Prior1YearInstant | 3106000 | JPY |
| Vehicles net | InterimInstant | 2589000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 4132000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 5231000 | JPY |
| Land | Prior1YearInstant | 12939000 | JPY |
| Land | InterimInstant | 12939000 | JPY |
| Property plant and equipment | Prior1YearInstant | 44360000 | JPY |
| Property plant and equipment | InterimInstant | 44481000 | JPY |
| Right of trademark | Prior1YearInstant | 85000 | JPY |
| Right of trademark | InterimInstant | 73000 | JPY |
| Software | Prior1YearInstant | 1349000 | JPY |
| Software | InterimInstant | 1159000 | JPY |
| Other ia | Prior1YearInstant | 465000 | JPY |
| Other ia | InterimInstant | 465000 | JPY |
| Intangible assets | Prior1YearInstant | 1900000 | JPY |
| Intangible assets | InterimInstant | 1698000 | JPY |
| Deferred tax assets | Prior1YearInstant | 18626000 | JPY |
| Deferred tax assets | InterimInstant | 107515000 | JPY |
| Other ioa | Prior1YearInstant | 29773000 | JPY |
| Other ioa | InterimInstant | 26103000 | JPY |
| Investments and other assets | Prior1YearInstant | 48399000 | JPY |
| Investments and other assets | InterimInstant | 133619000 | JPY |
| Noncurrent assets | Prior1YearInstant | 94661000 | JPY |
| Noncurrent assets | InterimInstant | 179799000 | JPY |
| Assets | Prior1YearInstant | 3168993000 | JPY |
| Assets | InterimInstant | 3193212000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 74992000 | JPY |
| Notes and accounts payable trade | InterimInstant | 31876000 | JPY |
| Accounts payable other | Prior1YearInstant | 30058000 | JPY |
| Accounts payable other | InterimInstant | 15940000 | JPY |
| Income taxes payable | Prior1YearInstant | 43436000 | JPY |
| Income taxes payable | InterimInstant | 51528000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 25520000 | JPY |
| Accrued consumption taxes | InterimInstant | 29946000 | JPY |
| Advances received | Prior1YearInstant | 113811000 | JPY |
| Advances received | InterimInstant | 111110000 | JPY |
| Provision for bonuses | Prior1YearInstant | 5724000 | JPY |
| Provision for bonuses | InterimInstant | 38648000 | JPY |
| Other cl | Prior1YearInstant | 33649000 | JPY |
| Other cl | InterimInstant | 23350000 | JPY |
| Current liabilities | Prior1YearInstant | 327193000 | JPY |
| Current liabilities | InterimInstant | 302400000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 19832000 | JPY |
| Net defined benefit liability | InterimInstant | 21405000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 301415000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 308945000 | 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 |