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 |
|---|---|---|---|
| Income taxes deferred | Prior1InterimDuration | -14244000 | JPY |
| Income taxes deferred | InterimDuration | -88889000 | JPY |
| Income taxes | Prior1InterimDuration | 82600000 | JPY |
| Income taxes | InterimDuration | -29922000 | JPY |
| Profit loss | Prior1InterimDuration | 172680000 | JPY |
| Profit loss | InterimDuration | 127299000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | -81000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | -100000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 172761000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 127399000 | JPY |
| Profit loss | Prior1InterimDuration | 172680000 | JPY |
| Profit loss | InterimDuration | 127299000 | JPY |
| Comprehensive income | Prior1InterimDuration | 172680000 | JPY |
| Comprehensive income | InterimDuration | 127299000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 172761000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 127399000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -81000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -100000 | JPY |
| Income before income taxes | Prior1InterimDuration | 255280000 | JPY |
| Income before income taxes | InterimDuration | 97376000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 2561000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 2448000 | JPY |
| Amortization of lease deposits ope cf | Prior1InterimDuration | 334000 | JPY |
| Amortization of lease deposits ope cf | InterimDuration | 334000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 3278000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 4246000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 31750000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 32923000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 887000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 1573000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | 7530000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | 7530000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -839000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -3100000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 21423000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -945000 | JPY |
| Other loss gain ope cf | Prior1InterimDuration | 0 | JPY |
| Other loss gain ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 84521000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 140127000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 3232000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 1006000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -24059000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -51554000 | JPY |
| Decrease increase in other assets ope cf | Prior1InterimDuration | -2109000 | JPY |
| Decrease increase in other assets ope cf | InterimDuration | -1794000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1InterimDuration | 18900000 | JPY |
| Increase decrease in other liabilities ope cf | InterimDuration | -20056000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 402693000 | JPY |
| Subtotal ope cf | InterimDuration | 210115000 | 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 |