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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 800000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1289 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 567000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0914 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 434600 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0700 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 400000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0645 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 371500 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0599 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 294065 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0474 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 228000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0367 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 208000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0335 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 150000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0242 | |
| Number of shares held | InterimInstant | 4468600 | |
| Shareholding ratio | InterimInstant | 0.7200 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 62014 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6201400 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 5020 | |
| Number of shares issued shares voting rights | InterimInstant | 6206420 | |
| Number of voting rights issued shares voting rights | InterimInstant | 62014 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | InterimInstant | － | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | － | |
| Shareholding ratio treasury shares etc | InterimInstant | － | |
| Cash and deposits | Prior1YearInstant | 2253347000 | JPY |
| Cash and deposits | InterimInstant | 3217691000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 971737000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 1113364000 | JPY |
| Lease investment assets ca | Prior1YearInstant | － | JPY |
| Lease investment assets ca | InterimInstant | 97338000 | JPY |
| Merchandise | Prior1YearInstant | 935138000 | JPY |
| Merchandise | InterimInstant | 1577390000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 157000 | JPY |
| Raw materials and supplies | InterimInstant | 245459000 | JPY |
| Other ca | Prior1YearInstant | 138445000 | JPY |
| Other ca | InterimInstant | 435504000 | JPY |
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 |