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 |
|---|---|---|---|
| Loss on valuation of investment securities el | Prior1InterimDuration | 26128000 | JPY |
| Loss on valuation of investment securities el | InterimDuration | － | JPY |
| Extraordinary loss | Prior1InterimDuration | 60713000 | JPY |
| Extraordinary loss | InterimDuration | 202397000 | JPY |
| Income before income taxes | Prior1InterimDuration | 145299000 | JPY |
| Income before income taxes | InterimDuration | 124450000 | JPY |
| Income taxes current | Prior1InterimDuration | 103576000 | JPY |
| Income taxes current | InterimDuration | 106449000 | JPY |
| Income taxes deferred | Prior1InterimDuration | － | JPY |
| Income taxes deferred | InterimDuration | -25681000 | JPY |
| Income taxes | Prior1InterimDuration | 103576000 | JPY |
| Income taxes | InterimDuration | 80767000 | JPY |
| Profit loss | Prior1InterimDuration | 41723000 | JPY |
| Profit loss | InterimDuration | 43682000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 3748000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | -22325000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 37974000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 66007000 | JPY |
| Profit loss | Prior1InterimDuration | 41723000 | JPY |
| Profit loss | InterimDuration | 43682000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -2352000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | -12846000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | -16652000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | 12068000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 736000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -5216000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -18269000 | JPY |
| Other comprehensive income | InterimDuration | -5995000 | JPY |
| Comprehensive income | Prior1InterimDuration | 23454000 | JPY |
| Comprehensive income | InterimDuration | 37687000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 19705000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 60012000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 3748000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -22325000 | JPY |
| Income before income taxes | Prior1InterimDuration | 145299000 | JPY |
| Income before income taxes | InterimDuration | 124450000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 1491000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 17641000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 27240000 | JPY |
| Impairment loss ope cf | InterimDuration | 202397000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 33349000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 40860000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 358000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -2708000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -120355000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -134060000 | JPY |
| Interest income ope cf | Prior1InterimDuration | -1363000 | JPY |
| Interest income ope cf | InterimDuration | -7230000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 50000 | JPY |
| Interest expenses ope cf | InterimDuration | 369000 | 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 |