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 |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 237802000 | JPY |
| Property plant and equipment | InterimInstant | 239555000 | JPY |
| Goodwill | Prior1YearInstant | 570677000 | JPY |
| Goodwill | InterimInstant | 535120000 | JPY |
| Customer related assets ia | Prior1YearInstant | 217804000 | JPY |
| Customer related assets ia | InterimInstant | 204446000 | JPY |
| Other ia | Prior1YearInstant | 288060000 | JPY |
| Other ia | InterimInstant | 281299000 | JPY |
| Intangible assets | Prior1YearInstant | 1076543000 | JPY |
| Intangible assets | InterimInstant | 1020866000 | JPY |
| Investments and other assets | Prior1YearInstant | 817340000 | JPY |
| Investments and other assets | InterimInstant | 847800000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2131686000 | JPY |
| Noncurrent assets | InterimInstant | 2108222000 | JPY |
| Assets | Prior1YearInstant | 8561779000 | JPY |
| Assets | InterimInstant | 8642583000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1294756000 | JPY |
| Accounts payable trade | InterimInstant | 1291584000 | JPY |
| Short term loans payable | Prior1YearInstant | 180000000 | JPY |
| Short term loans payable | InterimInstant | 171601000 | JPY |
| Current portion of bonds | Prior1YearInstant | 10000000 | JPY |
| Current portion of bonds | InterimInstant | 10000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2856000 | JPY |
| Current portion of long term loans payable | InterimInstant | 2856000 | JPY |
| Income taxes payable | Prior1YearInstant | 457796000 | JPY |
| Income taxes payable | InterimInstant | 392752000 | JPY |
| Provision for bonuses | Prior1YearInstant | 330017000 | JPY |
| Provision for bonuses | InterimInstant | 320482000 | JPY |
| Reserve for quality assurance cl | Prior1YearInstant | 14811000 | JPY |
| Reserve for quality assurance cl | InterimInstant | 3781000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 60652000 | JPY |
| Provision for loss on order received cl | InterimInstant | 45042000 | JPY |
| Other cl | Prior1YearInstant | 942958000 | JPY |
| Other cl | InterimInstant | 975241000 | JPY |
| Current liabilities | Prior1YearInstant | 3293847000 | JPY |
| Current liabilities | InterimInstant | 3213340000 | JPY |
| Bonds payable | Prior1YearInstant | 15000000 | JPY |
| Bonds payable | InterimInstant | 10000000 | JPY |
| Long term loans payable | Prior1YearInstant | 34288000 | JPY |
| Long term loans payable | InterimInstant | 32860000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 24000000 | JPY |
| Net defined benefit liability | InterimInstant | 24500000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 57489000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 57527000 | JPY |
| Other ncl | Prior1YearInstant | 79145000 | JPY |
| Other ncl | InterimInstant | 89362000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 209923000 | JPY |
| Noncurrent liabilities | InterimInstant | 214249000 | JPY |
| Liabilities | Prior1YearInstant | 3503770000 | JPY |
| Liabilities | InterimInstant | 3427590000 | 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 |