Half-year report · HY
4375.TEDINET S100YV63
Period2026-01-01 → 2026-06-30
Filed2026-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.4bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥19.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥104m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | −¥72m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥219m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥119m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥84m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥124m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥145m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥66m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥438m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥38m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥44m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥42m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥11.8bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥12.1bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥10.7bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.3bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.7bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.4bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥124m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥798m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥289m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥24m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥32m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥104m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥15m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.18 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.88 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.68 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.17 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.78 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.68 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 77.6% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.0% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | 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 · 445
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中山 博樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山下 誠 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 8713312000 | JPY |
| Net sales (5-year summary) | InterimDuration | 10418276000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 19029026000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | -83707000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 219367000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -119346000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 37974000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 66007000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 437887000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 23454000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 37687000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 452184000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 8670046000 | JPY |
| Net assets (5-year summary) | InterimInstant | 9341238000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9224521000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 10735106000 | JPY |
| Total assets (5-year summary) | InterimInstant | 11831740000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12080583000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 0.68 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 1.18 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 7.88 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 0.68 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 1.17 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 7.78 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.802 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.776 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.750 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -798453000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -1437084000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 123553000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | 23838000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -289205000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1206331000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 15306000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 31967000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 104243000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 5939701000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 4025049000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5720149000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 55805701 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 55845701 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 55805701 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 55845701 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 13272000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2380 |
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 rounding |
| 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 |