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 |
|---|---|---|---|
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -111195000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 37950000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -71677000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -72897000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1InterimDuration | 1856000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | InterimDuration | 756000 | JPY |
| Other net ope cf | Prior1InterimDuration | -37973000 | JPY |
| Other net ope cf | InterimDuration | -62305000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 1356360000 | JPY |
| Subtotal ope cf | InterimDuration | 1135195000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 22823000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 22340000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -2044000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -2896000 | JPY |
| Proceeds from subsidy ope cf | Prior1InterimDuration | 11899000 | JPY |
| Proceeds from subsidy ope cf | InterimDuration | 14815000 | JPY |
| Proceeds from surrender value of insurance policies | Prior1InterimDuration | 8000000 | JPY |
| Proceeds from surrender value of insurance policies | InterimDuration | － | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -254991000 | JPY |
| Income taxes paid ope cf | InterimDuration | -426400000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | － | JPY |
| Income taxes refund ope cf | InterimDuration | 12290000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 1142047000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 755345000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1InterimDuration | -70174000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | InterimDuration | -31770000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -35200000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | － | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1InterimDuration | 83769000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | InterimDuration | － | JPY |
| Payments for lease deposits inv cf | Prior1InterimDuration | － | JPY |
| Payments for lease deposits inv cf | InterimDuration | -44657000 | JPY |
| Other net inv cf | Prior1InterimDuration | -50122000 | JPY |
| Other net inv cf | InterimDuration | -50288000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -71728000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -126716000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -2928000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -1428000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | -5000000 | JPY |
| Redemption of bonds fin cf | InterimDuration | -5000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration | 5220000 | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration | 22200000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -373991000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -730000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -8399000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -60000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -1508000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | － | JPY |
| Cash dividends paid fin cf | InterimDuration | -308292000 | 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 |