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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1InterimDuration | 187413000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 228147000 | JPY |
| Profit loss | Prior1InterimDuration | 187413000 | JPY |
| Profit loss | InterimDuration | 228147000 | JPY |
| Comprehensive income | Prior1InterimDuration | 187413000 | JPY |
| Comprehensive income | InterimDuration | 228147000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 187413000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 228147000 | JPY |
| Income before income taxes | Prior1InterimDuration | 283775000 | JPY |
| Income before income taxes | InterimDuration | 327130000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 46789000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 52009000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 10816000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -31000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -1263000 | JPY |
| Interest income ope cf | Prior1InterimDuration | -1193000 | JPY |
| Interest income ope cf | InterimDuration | -5411000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 137000 | JPY |
| Interest expenses ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -14448000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -17384000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -244000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 1045000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 1987000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -20427000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -15004000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 2654000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -35810000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 10887000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | -84827000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | -57264000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration | 382000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | -2869000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1InterimDuration | -18039000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | InterimDuration | 2147000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 56826000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 108173000 | JPY |
| Other net ope cf | Prior1InterimDuration | -21434000 | JPY |
| Other net ope cf | InterimDuration | -12609000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 209681000 | JPY |
| Subtotal ope cf | InterimDuration | 386819000 | JPY |
| Interest income received ope cf | Prior1InterimDuration | 1010000 | JPY |
| Interest income received ope cf | InterimDuration | 2564000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -137000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | － | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -70653000 | JPY |
| Income taxes paid ope cf | InterimDuration | -139851000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 139901000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 249532000 | 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 |