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 |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 273853000 | JPY |
| Capital stock | InterimInstant | 273853000 | JPY |
| Capital surplus | Prior1YearInstant | 191427000 | JPY |
| Capital surplus | InterimInstant | 191354000 | JPY |
| Retained earnings | Prior1YearInstant | 2618081000 | JPY |
| Retained earnings | InterimInstant | 2773440000 | JPY |
| Treasury stock | Prior1YearInstant | -82933000 | JPY |
| Treasury stock | InterimInstant | -82395000 | JPY |
| Shareholders equity | Prior1YearInstant | 3000429000 | JPY |
| Shareholders equity | InterimInstant | 3156254000 | JPY |
| Net assets | Prior1YearInstant | 3000429000 | JPY |
| Net assets | InterimInstant | 3156254000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3576032000 | JPY |
| Liabilities and net assets | InterimInstant | 3750480000 | JPY |
| Net sales | Prior1InterimDuration | 1472748000 | JPY |
| Net sales | InterimDuration | 1682286000 | JPY |
| Cost of sales | Prior1InterimDuration | 515027000 | JPY |
| Cost of sales | InterimDuration | 612670000 | JPY |
| Gross profit | Prior1InterimDuration | 957720000 | JPY |
| Gross profit | InterimDuration | 1069615000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 673883000 | JPY |
| Selling general and administrative expenses | InterimDuration | 748019000 | JPY |
| Operating income | Prior1InterimDuration | 283837000 | JPY |
| Operating income | InterimDuration | 321595000 | JPY |
| Interest income noi | Prior1InterimDuration | 1193000 | JPY |
| Interest income noi | InterimDuration | 5411000 | JPY |
| Other noi | Prior1InterimDuration | 2000 | JPY |
| Other noi | InterimDuration | 123000 | JPY |
| Non operating income | Prior1InterimDuration | 1195000 | JPY |
| Non operating income | InterimDuration | 5535000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 137000 | JPY |
| Interest expenses noe | InterimDuration | － | JPY |
| Commission fee noe | Prior1InterimDuration | 552000 | JPY |
| Commission fee noe | InterimDuration | － | JPY |
| Loss on extinguishment share based compensation expenses noe | Prior1InterimDuration | 567000 | JPY |
| Loss on extinguishment share based compensation expenses noe | InterimDuration | － | JPY |
| Non operating expenses | Prior1InterimDuration | 1257000 | JPY |
| Non operating expenses | InterimDuration | － | JPY |
| Ordinary income | Prior1InterimDuration | 283775000 | JPY |
| Ordinary income | InterimDuration | 327130000 | JPY |
| Income before income taxes | Prior1InterimDuration | 283775000 | JPY |
| Income before income taxes | InterimDuration | 327130000 | JPY |
| Income taxes current | Prior1InterimDuration | 110830000 | JPY |
| Income taxes current | InterimDuration | 133649000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -14468000 | JPY |
| Income taxes deferred | InterimDuration | -34666000 | JPY |
| Income taxes | Prior1InterimDuration | 96362000 | JPY |
| Income taxes | InterimDuration | 98983000 | JPY |
| Profit loss | Prior1InterimDuration | 187413000 | JPY |
| Profit loss | InterimDuration | 228147000 | 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 |