Half-year report · HY
4261.TEDINET S100YWRO
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 | ¥2.5bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥4.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥6m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥214m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥10m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥448m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥211m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥10m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥211m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥10m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥291m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥138m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥10m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥138m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥2.9bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥903m | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥960m | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | 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 | ¥1.5bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥20m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥72m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥53m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥37m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥86m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥59m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥20m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥45m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥26m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-7.07 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥197.43 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.93 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥195.77 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥93.22 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.3% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | 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.
All source rows · 380
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉 原 一 貴 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)五 十 嵐 大 典 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 2413791000 | JPY |
| Net sales (5-year summary) | InterimDuration | 2471914000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4920288000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 210890000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 10207000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 447539000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 138412000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -10455000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 290954000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 136296000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -16622000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 274546000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 1825662000 | JPY |
| Net assets (5-year summary) | InterimInstant | 1951290000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1967912000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 2775536000 | JPY |
| Total assets (5-year summary) | InterimInstant | 2854149000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2927490000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 93.93 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | -7.07 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 197.43 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 93.22 | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 195.77 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.658 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.683 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.672 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -53069000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 20069000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 72409000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -59353000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -37086000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -85914000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -25970000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -19964000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -44947000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 1378289000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 1425041000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1462028000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1477600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1477600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1477600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1477600 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 455300 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.3082 |
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 |