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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 10931821000 | JPY |
| Current assets | InterimInstant | 10712818000 | JPY |
| Property plant and equipment | Prior1YearInstant | 15457000 | JPY |
| Property plant and equipment | InterimInstant | 56898000 | JPY |
| Investments and other assets | Prior1YearInstant | 1131821000 | JPY |
| Investments and other assets | InterimInstant | 1060747000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1147278000 | JPY |
| Noncurrent assets | InterimInstant | 1117646000 | JPY |
| Deferred assets | Prior1YearInstant | 1482000 | JPY |
| Deferred assets | InterimInstant | 1275000 | JPY |
| Assets | Prior1YearInstant | 12080583000 | JPY |
| Assets | InterimInstant | 11831740000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1042189000 | JPY |
| Accounts payable trade | InterimInstant | 1284462000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 892000 | JPY |
| Current portion of long term loans payable | InterimInstant | － | JPY |
| Income taxes payable | Prior1YearInstant | 322751000 | JPY |
| Income taxes payable | InterimInstant | 173605000 | JPY |
| Provision for bonuses | Prior1YearInstant | 210715000 | JPY |
| Provision for bonuses | InterimInstant | 76655000 | JPY |
| Other cl | Prior1YearInstant | 1236677000 | JPY |
| Other cl | InterimInstant | 918704000 | JPY |
| Current liabilities | Prior1YearInstant | 2813226000 | JPY |
| Current liabilities | InterimInstant | 2453427000 | JPY |
| Other ncl | Prior1YearInstant | 42835000 | JPY |
| Other ncl | InterimInstant | 37074000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 42835000 | JPY |
| Noncurrent liabilities | InterimInstant | 37074000 | JPY |
| Liabilities | Prior1YearInstant | 2856061000 | JPY |
| Liabilities | InterimInstant | 2490501000 | JPY |
| Capital stock | Prior1YearInstant | 5651180000 | JPY |
| Capital stock | InterimInstant | 5679428000 | JPY |
| Capital surplus | Prior1YearInstant | 8146608000 | JPY |
| Capital surplus | InterimInstant | 8177314000 | JPY |
| Retained earnings | Prior1YearInstant | -4756668000 | JPY |
| Retained earnings | InterimInstant | -4690660000 | JPY |
| Treasury stock | Prior1YearInstant | -313000 | JPY |
| Treasury stock | InterimInstant | -313000 | JPY |
| Shareholders equity | Prior1YearInstant | 9040806000 | JPY |
| Shareholders equity | InterimInstant | 9165768000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 21577000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 8730000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 5572000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | 17641000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -2480000 | JPY |
| Foreign currency translation adjustment | InterimInstant | -7697000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 24669000 | JPY |
| Valuation and translation adjustments | InterimInstant | 18674000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 32797000 | JPY |
| Subscription rights to shares | InterimInstant | 49209000 | 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 |