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 |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 570348000 | JPY |
| Capital stock | InterimInstant | 730164000 | JPY |
| Capital surplus | Prior1YearInstant | 534630000 | JPY |
| Capital surplus | InterimInstant | 694446000 | JPY |
| Retained earnings | Prior1YearInstant | 6060346000 | JPY |
| Retained earnings | InterimInstant | 6272194000 | JPY |
| Treasury stock | Prior1YearInstant | -2108365000 | JPY |
| Treasury stock | InterimInstant | -2482357000 | JPY |
| Shareholders equity | Prior1YearInstant | 5056958000 | JPY |
| Shareholders equity | InterimInstant | 5214447000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 1050000 | JPY |
| Subscription rights to shares | InterimInstant | 546000 | JPY |
| Net assets | Prior1YearInstant | 5058008000 | JPY |
| Net assets | InterimInstant | 5214993000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8561779000 | JPY |
| Liabilities and net assets | InterimInstant | 8642583000 | JPY |
| Net sales | Prior1InterimDuration | 10168097000 | JPY |
| Net sales | InterimDuration | 11343947000 | JPY |
| Cost of sales | Prior1InterimDuration | 7388498000 | JPY |
| Cost of sales | InterimDuration | 8250561000 | JPY |
| Gross profit | Prior1InterimDuration | 2779598000 | JPY |
| Gross profit | InterimDuration | 3093386000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 1706300000 | JPY |
| Selling general and administrative expenses | InterimDuration | 1944902000 | JPY |
| Operating income | Prior1InterimDuration | 1073298000 | JPY |
| Operating income | InterimDuration | 1148483000 | JPY |
| Interest income noi | Prior1InterimDuration | 1118000 | JPY |
| Interest income noi | InterimDuration | 2729000 | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | － | JPY |
| Equity in earnings of affiliates noi | InterimDuration | 22429000 | JPY |
| Subsidy income noi | Prior1InterimDuration | 10384000 | JPY |
| Subsidy income noi | InterimDuration | 14815000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1InterimDuration | 8000000 | JPY |
| Insurance premiums refunded cancellation noi | InterimDuration | － | JPY |
| Other noi | Prior1InterimDuration | 1414000 | JPY |
| Other noi | InterimDuration | 7077000 | JPY |
| Non operating income | Prior1InterimDuration | 20916000 | JPY |
| Non operating income | InterimDuration | 47051000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 2044000 | JPY |
| Interest expenses noe | InterimDuration | 2896000 | JPY |
| Equity in losses of affiliates noe | Prior1InterimDuration | 2485000 | JPY |
| Equity in losses of affiliates noe | InterimDuration | － | JPY |
| Loss on investments in partnership noe | Prior1InterimDuration | 2765000 | JPY |
| Loss on investments in partnership noe | InterimDuration | 12401000 | JPY |
| Commission fee noe | Prior1InterimDuration | 12175000 | JPY |
| Commission fee noe | InterimDuration | 8461000 | JPY |
| Other noe | Prior1InterimDuration | 299000 | JPY |
| Other noe | InterimDuration | 227000 | JPY |
| Non operating expenses | Prior1InterimDuration | 19770000 | JPY |
| Non operating expenses | InterimDuration | 23987000 | 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 |