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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -7304000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -9538000 | JPY |
| Current assets | Prior1YearInstant | 4291521000 | JPY |
| Current assets | InterimInstant | 6677210000 | JPY |
| Buildings and structures | Prior1YearInstant | 79667000 | JPY |
| Buildings and structures | InterimInstant | 84693000 | JPY |
| Other ppe | Prior1YearInstant | 240399000 | JPY |
| Other ppe | InterimInstant | 273173000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -179096000 | JPY |
| Accumulated depreciation ppe by group | InterimInstant | -199262000 | JPY |
| Property plant and equipment | Prior1YearInstant | 140969000 | JPY |
| Property plant and equipment | InterimInstant | 158604000 | JPY |
| Goodwill | Prior1YearInstant | 296150000 | JPY |
| Goodwill | InterimInstant | 635184000 | JPY |
| Software | Prior1YearInstant | 14441000 | JPY |
| Software | InterimInstant | 31191000 | JPY |
| Other ia | Prior1YearInstant | 51072000 | JPY |
| Other ia | InterimInstant | 29932000 | JPY |
| Intangible assets | Prior1YearInstant | 361664000 | JPY |
| Intangible assets | InterimInstant | 696308000 | JPY |
| Investment securities | Prior1YearInstant | 258754000 | JPY |
| Investment securities | InterimInstant | 225340000 | JPY |
| Deferred tax assets | Prior1YearInstant | 50097000 | JPY |
| Deferred tax assets | InterimInstant | 48607000 | JPY |
| Other ioa | Prior1YearInstant | 156359000 | JPY |
| Other ioa | InterimInstant | 192472000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1892000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -1692000 | JPY |
| Investments and other assets | Prior1YearInstant | 463319000 | JPY |
| Investments and other assets | InterimInstant | 464727000 | JPY |
| Noncurrent assets | Prior1YearInstant | 965953000 | JPY |
| Noncurrent assets | InterimInstant | 1319640000 | JPY |
| Assets | Prior1YearInstant | 5257475000 | JPY |
| Assets | InterimInstant | 7996851000 | JPY |
| Accounts payable trade | Prior1YearInstant | 547242000 | JPY |
| Accounts payable trade | InterimInstant | 703308000 | JPY |
| Accounts payable for construction contracts cl | Prior1YearInstant | 60754000 | JPY |
| Accounts payable for construction contracts cl | InterimInstant | 16209000 | JPY |
| Short term loans payable | Prior1YearInstant | 200000000 | JPY |
| Short term loans payable | InterimInstant | 600000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 260768000 | JPY |
| Current portion of long term loans payable | InterimInstant | 312804000 | JPY |
| Accrued expenses | Prior1YearInstant | 226893000 | JPY |
| Accrued expenses | InterimInstant | 220858000 | JPY |
| Income taxes payable | Prior1YearInstant | 78733000 | JPY |
| Income taxes payable | InterimInstant | 105715000 | JPY |
| Contract liabilities | Prior1YearInstant | 117565000 | JPY |
| Contract liabilities | InterimInstant | 185811000 | JPY |
| Provision for bonuses | Prior1YearInstant | 69220000 | JPY |
| Provision for bonuses | InterimInstant | 56173000 | 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 |