Half-year report · HY
4264.TEDINET S100YVLT
Period2026-01-01 → 2026-06-30
Filed2026-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥6.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥231m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥116m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥215m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥300m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥99m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥173m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥99m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥89m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥188m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥50m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥89m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥50m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥8.0bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.4bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥417m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥220m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥143m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥365m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥267m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥169m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.8bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥15.02 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.3 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.33 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.86 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.8 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.13 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 49.8% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | 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 · 453
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)古 市 岳 久 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)今 井 裕 之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 3300304000 | JPY |
| Net sales (5-year summary) | InterimDuration | 4110241000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6840816000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 98981000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 214888000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 299863000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 49619000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 89289000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 187586000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 44634000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 100573000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 173133000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 2785223000 | JPY |
| Net assets (5-year summary) | InterimInstant | 4365236000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2926474000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 4995947000 | JPY |
| Total assets (5-year summary) | InterimInstant | 7996851000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5257475000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 9.33 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 15.02 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 34.30 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 9.13 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 14.86 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 33.80 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.557 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.498 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.557 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 142599000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -416948000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 220003000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -169191000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -365210000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -267279000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 1181552000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 1773632000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1078140000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 2351069000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 3217691000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2226823000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6206420 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6215120 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6206420 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6215120 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1015435 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1636 |
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 |