Half-year report · HY
4178.TEDINET S100YWTU
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥4.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥83m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥27m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥83m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥93m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥83m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥15m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥41m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥24m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥5m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥41m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | −¥5m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥2.3bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥698m | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥720m | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥228m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥115m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥30m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥564,000 | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥43m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥12m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥28m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥18m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥43m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥11.03 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.4 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.46 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.59 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.1 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.2% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.0% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.8% | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥15m |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥168m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥2.0bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥1.9bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥15m |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥251m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥15m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥162m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥2.3bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥2.3bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥15m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥189m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 428
| Item | Context | Value | Unit |
|---|---|---|---|
| Tools furniture and fixtures net | Prior1YearInstant | 2519000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 2408000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2522000 | JPY |
| Property plant and equipment | InterimInstant | 2411000 | JPY |
| Goodwill | Prior1YearInstant | 512125000 | JPY |
| Goodwill | InterimInstant | 455873000 | JPY |
| Other ia | Prior1YearInstant | 13393000 | JPY |
| Other ia | InterimInstant | 8982000 | JPY |
| Intangible assets | Prior1YearInstant | 525518000 | JPY |
| Intangible assets | InterimInstant | 464856000 | JPY |
| Deferred tax assets | Prior1YearInstant | 3826000 | JPY |
| Deferred tax assets | InterimInstant | 4524000 | JPY |
| Other ioa | Prior1YearInstant | 19423000 | JPY |
| Other ioa | InterimInstant | 19006000 | JPY |
| Investments and other assets | Prior1YearInstant | 23250000 | JPY |
| Investments and other assets | InterimInstant | 23531000 | JPY |
| Noncurrent assets | Prior1YearInstant | 551292000 | JPY |
| Noncurrent assets | InterimInstant | 490799000 | JPY |
| Assets | Prior1YearInstant | 2330159000 | JPY |
| Assets | InterimInstant | 2349229000 | JPY |
| Accounts payable trade | Prior1YearInstant | 202735000 | JPY |
| Accounts payable trade | InterimInstant | 153343000 | JPY |
| Accrued expenses | Prior1YearInstant | 111455000 | JPY |
| Accrued expenses | InterimInstant | 98426000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 55752000 | JPY |
| Current portion of long term loans payable | InterimInstant | 55752000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | InterimInstant | 1151000 | JPY |
| Income taxes payable | Prior1YearInstant | 22785000 | JPY |
| Income taxes payable | InterimInstant | 51030000 | JPY |
| Other cl | Prior1YearInstant | 125236000 | JPY |
| Other cl | InterimInstant | 163605000 | JPY |
| Current liabilities | Prior1YearInstant | 517964000 | JPY |
| Current liabilities | InterimInstant | 523309000 | JPY |
| Long term loans payable | Prior1YearInstant | 202478000 | JPY |
| Long term loans payable | InterimInstant | 174602000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 202478000 | JPY |
| Noncurrent liabilities | InterimInstant | 174602000 | JPY |
| Liabilities | Prior1YearInstant | 720442000 | JPY |
| Liabilities | InterimInstant | 697911000 | JPY |
| Capital stock | Prior1YearInstant | 436525000 | JPY |
| Capital stock | InterimInstant | 436525000 | JPY |
| Capital surplus | Prior1YearInstant | 433525000 | JPY |
| Capital surplus | InterimInstant | 433525000 | JPY |
| Retained earnings | Prior1YearInstant | 841890000 | JPY |
| Retained earnings | InterimInstant | 883164000 | JPY |
| Treasury stock | Prior1YearInstant | -101444000 | JPY |
| Treasury stock | InterimInstant | -101444000 | JPY |
| Shareholders equity | Prior1YearInstant | 1610497000 | JPY |
| Shareholders equity | InterimInstant | 1651771000 | 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 |
| 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 |