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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
MetricValuePeriodScopeSource row
Revenue¥2.5bn2026-01-01 → 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¥6m2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥214m2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥10m2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥448m2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥211m2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥10m2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥211m2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)−¥10m2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥291m2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥138m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income−¥10m2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥138m2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥2.9bnat 2026-06-30Cons.Assets
Total assets¥2.9bnat 2025-12-31Cons.Assets
Total assets¥2.8bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥903mat 2026-06-30Cons.Liabilities
Total liabilities¥960mat 2025-12-31Cons.Liabilities
Net assets / equity¥2.0bnat 2026-06-30Cons.Net assets
Net assets / equity¥2.0bnat 2025-12-31Cons.Net assets
Net assets / equity¥1.8bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥1.5bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow¥20m2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥72m2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥53m2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥37m2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥86m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥59m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥20m2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥45m2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥26m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-7.072026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥197.432025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.932025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥195.772025-01-01 → 2025-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥93.222025-01-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio68.3%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.2%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.8%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 · 380
ItemContextValueUnit
Net assetsPrior1YearInstant1967912000JPY
Net assetsInterimInstant1951290000JPY
Liabilities and net assetsPrior1YearInstant2927490000JPY
Liabilities and net assetsInterimInstant2854149000JPY
Net salesPrior1InterimDuration2413791000JPY
Net salesInterimDuration2471914000JPY
Cost of salesPrior1InterimDuration1256621000JPY
Cost of salesInterimDuration1236705000JPY
Gross profitPrior1InterimDuration1157170000JPY
Gross profitInterimDuration1235208000JPY
Selling general and administrative expensesPrior1InterimDuration942775000JPY
Selling general and administrative expensesInterimDuration1228826000JPY
Operating incomePrior1InterimDuration214395000JPY
Operating incomeInterimDuration6382000JPY
Interest income noiPrior1InterimDuration875000JPY
Interest income noiInterimDuration1529000JPY
Foreign exchange gains noiPrior1InterimDuration－JPY
Foreign exchange gains noiInterimDuration2496000JPY
Other noiPrior1InterimDuration692000JPY
Other noiInterimDuration1000000JPY
Non operating incomePrior1InterimDuration1568000JPY
Non operating incomeInterimDuration5026000JPY
Interest expenses noePrior1InterimDuration996000JPY
Interest expenses noeInterimDuration1199000JPY
Foreign exchange losses noePrior1InterimDuration3651000JPY
Foreign exchange losses noeInterimDuration－JPY
Other noePrior1InterimDuration426000JPY
Other noeInterimDuration1000JPY
Non operating expensesPrior1InterimDuration5073000JPY
Non operating expensesInterimDuration1201000JPY
Ordinary incomePrior1InterimDuration210890000JPY
Ordinary incomeInterimDuration10207000JPY
Income before income taxesPrior1InterimDuration210890000JPY
Income before income taxesInterimDuration10207000JPY
Income taxes currentPrior1InterimDuration68912000JPY
Income taxes currentInterimDuration25890000JPY
Income taxes deferredPrior1InterimDuration3564000JPY
Income taxes deferredInterimDuration-5227000JPY
Income taxesPrior1InterimDuration72477000JPY
Income taxesInterimDuration20663000JPY
Profit lossPrior1InterimDuration138412000JPY
Profit lossInterimDuration-10455000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration－JPY
Profit loss attributable to non controlling interestsInterimDuration－JPY
Profit loss attributable to owners of parentPrior1InterimDuration138412000JPY
Profit loss attributable to owners of parentInterimDuration-10455000JPY
Profit lossPrior1InterimDuration138412000JPY
Profit lossInterimDuration-10455000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration-2116000JPY
Foreign currency translation adjustment net of tax ociInterimDuration-6167000JPY

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
balance sheet identityconsolidated 2026-06-30pass rounding
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