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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 3092037000 | JPY |
| Current assets | InterimInstant | 3258261000 | JPY |
| Buildings | Prior1YearInstant | 29959000 | JPY |
| Buildings | InterimInstant | 32389000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 204808000 | JPY |
| Tools furniture and fixtures | InterimInstant | 183162000 | JPY |
| Property plant and equipment | Prior1YearInstant | 234767000 | JPY |
| Property plant and equipment | InterimInstant | 215552000 | JPY |
| Right of trademark | Prior1YearInstant | － | JPY |
| Right of trademark | InterimInstant | 829000 | JPY |
| Software | Prior1YearInstant | 13857000 | JPY |
| Software | InterimInstant | 36695000 | JPY |
| Software in progress | Prior1YearInstant | 28747000 | JPY |
| Software in progress | InterimInstant | － | JPY |
| Other ia | Prior1YearInstant | 93000 | JPY |
| Other ia | InterimInstant | 93000 | JPY |
| Intangible assets | Prior1YearInstant | 42697000 | JPY |
| Intangible assets | InterimInstant | 37618000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 89576000 | JPY |
| Lease and guarantee deposits | InterimInstant | 89576000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 79180000 | JPY |
| Long term prepaid expenses | InterimInstant | 77032000 | JPY |
| Deferred tax assets | Prior1YearInstant | 37774000 | JPY |
| Deferred tax assets | InterimInstant | 72440000 | JPY |
| Investments and other assets | Prior1YearInstant | 206531000 | JPY |
| Investments and other assets | InterimInstant | 239049000 | JPY |
| Noncurrent assets | Prior1YearInstant | 483995000 | JPY |
| Noncurrent assets | InterimInstant | 492219000 | JPY |
| Assets | Prior1YearInstant | 3576032000 | JPY |
| Assets | InterimInstant | 3750480000 | JPY |
| Accounts payable trade | Prior1YearInstant | 89496000 | JPY |
| Accounts payable trade | InterimInstant | 69068000 | JPY |
| Accounts payable other | Prior1YearInstant | 29590000 | JPY |
| Accounts payable other | InterimInstant | 40477000 | JPY |
| Accrued expenses | Prior1YearInstant | 167757000 | JPY |
| Accrued expenses | InterimInstant | 110493000 | JPY |
| Advances received | Prior1YearInstant | 74386000 | JPY |
| Advances received | InterimInstant | 64671000 | JPY |
| Income taxes payable | Prior1YearInstant | 152468000 | JPY |
| Income taxes payable | InterimInstant | 144643000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 45776000 | JPY |
| Accrued consumption taxes | InterimInstant | 48431000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | InterimInstant | 108173000 | JPY |
| Other cl | Prior1YearInstant | 16127000 | JPY |
| Other cl | InterimInstant | 8267000 | JPY |
| Current liabilities | Prior1YearInstant | 575603000 | JPY |
| Current liabilities | InterimInstant | 594226000 | JPY |
| Liabilities | Prior1YearInstant | 575603000 | JPY |
| Liabilities | InterimInstant | 594226000 | 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 |