Half-year report · HY
4371.TEDINET S100YWTW
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.3bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥20.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥875m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥520m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥762m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥520m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥762m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥8.6bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥8.0bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.2bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥755m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥127m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥281m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥72m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥676m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥733m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥32.44 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.8 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.51 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥31.4 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥86.59 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.81 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.3% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | 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 · 436
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 2340000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1440 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 1400000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0861 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 907700 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0558 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 860000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0529 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 750000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0461 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 700000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0431 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 685000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0421 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 670000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0412 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 590000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0363 | |
| Number of shares held | InterimInstant | 11435500 | |
| Shareholding ratio | InterimInstant | 0.7036 | |
| 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 | 1646100 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 162455 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 16245500 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 7200 | |
| Number of shares issued shares voting rights | InterimInstant | 17898800 | |
| Number of voting rights issued shares voting rights | InterimInstant | 162455 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 1646100 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 1646100 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0920 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 1646100 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 1646100 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0920 | |
| Cash and deposits | Prior1YearInstant | 2505801000 | JPY |
| Cash and deposits | InterimInstant | 2507993000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | 3485455000 | JPY |
| Accounts receivable trade and contract assets ca | InterimInstant | 3563210000 | JPY |
| Work in process | Prior1YearInstant | 36331000 | JPY |
| Work in process | InterimInstant | 40618000 | JPY |
| Other ca | Prior1YearInstant | 410798000 | JPY |
| Other ca | InterimInstant | 430786000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -8295000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -8247000 | JPY |
| Current assets | Prior1YearInstant | 6430092000 | JPY |
| Current assets | InterimInstant | 6534361000 | 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 rounding |
| balance sheet identity | pass |
| 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 |