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 |
|---|---|---|---|
| Non controlling interests | Prior1YearInstant | 126248000 | JPY |
| Non controlling interests | InterimInstant | 107586000 | JPY |
| Net assets | Prior1YearInstant | 9224521000 | JPY |
| Net assets | InterimInstant | 9341238000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 12080583000 | JPY |
| Liabilities and net assets | InterimInstant | 11831740000 | JPY |
| Net sales | Prior1InterimDuration | 8713312000 | JPY |
| Net sales | InterimDuration | 10418276000 | JPY |
| Cost of sales | Prior1InterimDuration | 4366718000 | JPY |
| Cost of sales | InterimDuration | 4983005000 | JPY |
| Gross profit | Prior1InterimDuration | 4346593000 | JPY |
| Gross profit | InterimDuration | 5435270000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 4418094000 | JPY |
| Selling general and administrative expenses | InterimDuration | 5331203000 | JPY |
| Operating income | Prior1InterimDuration | -71501000 | JPY |
| Operating income | InterimDuration | 104066000 | JPY |
| Interest income noi | Prior1InterimDuration | 1363000 | JPY |
| Interest income noi | InterimDuration | 7230000 | JPY |
| Compensation income noi | Prior1InterimDuration | 3378000 | JPY |
| Compensation income noi | InterimDuration | 10220000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | － | JPY |
| Foreign exchange gains noi | InterimDuration | 8260000 | JPY |
| Gain on investments in partnership noi | Prior1InterimDuration | 3144000 | JPY |
| Gain on investments in partnership noi | InterimDuration | 88726000 | JPY |
| Other noi | Prior1InterimDuration | 939000 | JPY |
| Other noi | InterimDuration | 3775000 | JPY |
| Non operating income | Prior1InterimDuration | 8825000 | JPY |
| Non operating income | InterimDuration | 118212000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 50000 | JPY |
| Interest expenses noe | InterimDuration | 369000 | JPY |
| Equity in losses of affiliates noe | Prior1InterimDuration | 11921000 | JPY |
| Equity in losses of affiliates noe | InterimDuration | 2310000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 8806000 | JPY |
| Foreign exchange losses noe | InterimDuration | － | JPY |
| Other noe | Prior1InterimDuration | 252000 | JPY |
| Other noe | InterimDuration | 231000 | JPY |
| Non operating expenses | Prior1InterimDuration | 21031000 | JPY |
| Non operating expenses | InterimDuration | 2911000 | JPY |
| Ordinary income | Prior1InterimDuration | -83707000 | JPY |
| Ordinary income | InterimDuration | 219367000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | 13880000 | JPY |
| Gain on sales of investment securities ei | InterimDuration | － | JPY |
| Subsidy ei | Prior1InterimDuration | 275840000 | JPY |
| Subsidy ei | InterimDuration | 107480000 | JPY |
| Extraordinary income | Prior1InterimDuration | 289720000 | JPY |
| Extraordinary income | InterimDuration | 107480000 | JPY |
| Loss on change in equity el | Prior1InterimDuration | 7344000 | JPY |
| Loss on change in equity el | InterimDuration | － | JPY |
| Impairment loss el | Prior1InterimDuration | 27240000 | JPY |
| Impairment loss el | InterimDuration | 202397000 | 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 |