Tokyo Tape
Sign in
← SpiderPlus & Co

Half-year report · HY

4192.TEDINET S100YVVW
Period2026-01-01 → 2026-06-30
Filed2026-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥2.6bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥4.9bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥2.4bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥90m2026-01-01 → 2026-06-30Cons.Operating income
Operating income−¥29m2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥89m2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income−¥41m2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥33m2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥50m2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax−¥33m2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥41m2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥17m2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥39m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥41m2026-01-01 → 2026-06-30Cons.Profit loss
Net income−¥39m2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥4.1bnat 2026-06-30Cons.Assets
Total assets¥4.2bnat 2025-12-31Cons.Assets
Total assets¥4.1bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.4bnat 2026-06-30Cons.Liabilities
Total liabilities¥1.5bnat 2025-12-31Cons.Liabilities
Net assets / equity¥2.7bnat 2026-06-30Cons.Net assets
Net assets / equity¥2.7bnat 2025-12-31Cons.Net assets
Net assets / equity¥2.6bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥2.5bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥2.3bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow¥97m2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥79m2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥13m2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥247m2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥182m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥17m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥72m2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥159m2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥67m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥1.172026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.492025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.12025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1.152026-01-01 → 2026-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio66.5%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.0%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.7%at 2025-06-30Cons.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 · 381
ItemContextValueUnit
Subscription rights to sharesPrior1YearInstant345000JPY
Subscription rights to sharesInterimInstant297000JPY
Net assetsPrior1YearInstant2662211000JPY
Net assetsInterimInstant2712742000JPY
Liabilities and net assetsPrior1YearInstant4162353000JPY
Liabilities and net assetsInterimInstant4079290000JPY
Net salesPrior1InterimDuration2360312000JPY
Net salesInterimDuration2642864000JPY
Cost of salesPrior1InterimDuration636510000JPY
Cost of salesInterimDuration708071000JPY
Gross profitPrior1InterimDuration1723802000JPY
Gross profitInterimDuration1934792000JPY
Selling general and administrative expensesPrior1InterimDuration1752812000JPY
Selling general and administrative expensesInterimDuration1845131000JPY
Operating incomePrior1InterimDuration-29010000JPY
Operating incomeInterimDuration89661000JPY
Interest income noiPrior1InterimDuration1321000JPY
Interest income noiInterimDuration2828000JPY
Commission fee noiPrior1InterimDuration211000JPY
Commission fee noiInterimDuration1538000JPY
Other noiPrior1InterimDuration836000JPY
Other noiInterimDuration880000JPY
Non operating incomePrior1InterimDuration2369000JPY
Non operating incomeInterimDuration5247000JPY
Interest expenses noePrior1InterimDuration5691000JPY
Interest expenses noeInterimDuration5653000JPY
Commission fee noePrior1InterimDuration623000JPY
Commission fee noeInterimDuration－JPY
Other noePrior1InterimDuration501000JPY
Other noeInterimDuration58000JPY
Non operating expensesPrior1InterimDuration6816000JPY
Non operating expensesInterimDuration5711000JPY
Ordinary incomePrior1InterimDuration-33457000JPY
Ordinary incomeInterimDuration89197000JPY
Gain on reversal of subscription rights to shares eiPrior1InterimDuration1000JPY
Gain on reversal of subscription rights to shares eiInterimDuration32000JPY
Extraordinary incomePrior1InterimDuration1000JPY
Extraordinary incomeInterimDuration32000JPY
Impairment loss elPrior1InterimDuration－JPY
Impairment loss elInterimDuration38786000JPY
Extraordinary lossPrior1InterimDuration－JPY
Extraordinary lossInterimDuration38786000JPY
Income before income taxesPrior1InterimDuration-33455000JPY
Income before income taxesInterimDuration50442000JPY
Income taxes currentPrior1InterimDuration5446000JPY
Income taxes currentInterimDuration9013000JPY
Income taxesPrior1InterimDuration5446000JPY
Income taxesInterimDuration9013000JPY
Profit lossPrior1InterimDuration-38901000JPY
Profit lossInterimDuration41429000JPY

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 identityconsolidated 2025-12-31pass rounding
balance sheet identityconsolidated 2026-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsconsolidated 2026-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2026-01-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2026-01-01/2026-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass