Half-year report · HY
4248.TEDINET S100YVT5
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.7bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥14.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥664m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥500m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥661m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥528m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥669m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥527m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥488m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥771m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥398m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥488m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥398m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥17.1bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥16.8bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥16.8bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.8bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.5bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.5bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥492m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥693m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥248m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥668m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥655m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥450m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥991m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥513m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥40.44 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.95 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.06 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥40.29 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.71 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.93 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.2% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | 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.
All source rows · 417
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)應 和 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)澤 田 昌 輝 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)土 居 靖 明 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 7306152000 | JPY |
| Net sales (5-year summary) | InterimDuration | 7739707000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 14491278000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 527734000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 661146000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1068658000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 398281000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 488016000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 771051000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -19586000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 682827000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 790373000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 11474623000 | JPY |
| Net assets (5-year summary) | InterimInstant | 12525051000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 12067270000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 16790056000 | JPY |
| Total assets (5-year summary) | InterimInstant | 17064354000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 16827026000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 33.06 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 40.44 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 63.95 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 32.93 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 40.29 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 63.71 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.681 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.732 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.714 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 248422000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 491893000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 692899000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -654712000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -668493000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1462368000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -512811000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -449936000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -991441000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 4916506000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 3730735000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4277515000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12529200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12529200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12529200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12529200 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 4083600 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.3384 |
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 |
| 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 |