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 |
|---|---|---|---|
| Profit loss | Prior1InterimDuration | -5464000 | JPY |
| Profit loss | InterimDuration | 41273000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -1259000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 328000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -1259000 | JPY |
| Other comprehensive income | InterimDuration | 328000 | JPY |
| Comprehensive income | Prior1InterimDuration | -6723000 | JPY |
| Comprehensive income | InterimDuration | 41601000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -6723000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 41601000 | JPY |
| Income before income taxes | Prior1InterimDuration | 15257000 | JPY |
| Income before income taxes | InterimDuration | 83199000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 5194000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 4743000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 53494000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 56251000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 1771000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 1178000 | JPY |
| Interest income ope cf | Prior1InterimDuration | -562000 | JPY |
| Interest income ope cf | InterimDuration | -1326000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 1515000 | JPY |
| Interest expenses ope cf | InterimDuration | 1993000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 4094000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -1540000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 81061000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 118113000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -923000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 1417000 | JPY |
| Decrease increase in other current assets ope cf | Prior1InterimDuration | 794000 | JPY |
| Decrease increase in other current assets ope cf | InterimDuration | 2502000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -64108000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -49391000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -15768000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 30985000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1InterimDuration | 20075000 | JPY |
| Increase decrease in other current liabilities ope cf | InterimDuration | -7000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 83000 | JPY |
| Other net ope cf | InterimDuration | 787000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 101978000 | JPY |
| Subtotal ope cf | InterimDuration | 241913000 | JPY |
| Interest income received ope cf | Prior1InterimDuration | 562000 | JPY |
| Interest income received ope cf | InterimDuration | 1326000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -1515000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -1993000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -71247000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -12878000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 29777000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 228366000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -312000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -220000 | 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 |