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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 4640000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0832 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 4527000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0812 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 4147000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0744 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 2919000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0523 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 2600000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0466 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 2600000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0466 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 1920000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0344 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 1777000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0319 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 859000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0154 | |
| Number of shares held | InterimInstant | 39263000 | |
| Shareholding ratio | InterimInstant | 0.7040 | |
| 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 | 32500 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 55746400 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 557464 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 26801 | |
| Number of shares issued shares voting rights | InterimInstant | 55805701 | |
| Number of voting rights issued shares voting rights | InterimInstant | 557464 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 32500 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 32500 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0006 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 32500 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 32500 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0006 | |
| Cash and deposits | Prior1YearInstant | 6820149000 | JPY |
| Cash and deposits | InterimInstant | 5324831000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2726538000 | JPY |
| Accounts receivable trade | InterimInstant | 2633774000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 18743000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 6995000 | JPY |
| Merchandise | Prior1YearInstant | 874412000 | JPY |
| Merchandise | InterimInstant | 1906590000 | JPY |
| Other ca | Prior1YearInstant | 499822000 | JPY |
| Other ca | InterimInstant | 845762000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -7845000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -5136000 | 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 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 |