Half-year report · HY
4372.TEDINET S100YUEA
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥3.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥322m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥284m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥327m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥673m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥284m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥327m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥284m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥228m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥363m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥187m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥228m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥187m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥3.8bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥594m | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥576m | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | 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 | ¥2.7bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥250m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥502m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥140m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥26m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥192m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥130m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥73m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥270m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥270m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥59.55 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.65 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.91 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 84.2% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.9% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.9% | 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 · 386
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 463400 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1209 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 260700 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0680 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 250100 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0653 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 133900 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0349 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 105000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0274 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 78600 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0205 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 59300 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0155 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 38900 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0102 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 37130 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0097 | |
| Number of shares held | InterimInstant | 3412330 | |
| Shareholding ratio | InterimInstant | 0.8906 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 61200 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3829700 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 38297 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 1700 | |
| Number of shares issued shares voting rights | InterimInstant | 3892600 | |
| Number of voting rights issued shares voting rights | InterimInstant | 38297 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 61200 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 61200 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0157 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 61200 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 61200 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0157 | |
| Cash and deposits | Prior1YearInstant | 2581086000 | JPY |
| Cash and deposits | InterimInstant | 2731616000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 417727000 | JPY |
| Accounts receivable trade | InterimInstant | 435111000 | JPY |
| Raw materials | Prior1YearInstant | 2134000 | JPY |
| Raw materials | InterimInstant | 1422000 | JPY |
| Prepaid expenses | Prior1YearInstant | 84611000 | JPY |
| Prepaid expenses | InterimInstant | 87480000 | JPY |
| Other ca | Prior1YearInstant | 8448000 | JPY |
| Other ca | InterimInstant | 3338000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1971000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -707000 | 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 |
| 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 |