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 |
|---|---|---|---|
| Subsidy income ope cf | Prior1InterimDuration | -275840000 | JPY |
| Subsidy income ope cf | InterimDuration | -107480000 | JPY |
| Compensation income ope cf | Prior1InterimDuration | -3378000 | JPY |
| Compensation income ope cf | InterimDuration | -10220000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1InterimDuration | -3144000 | JPY |
| Loss gain on investments in partnership ope cf | InterimDuration | -88726000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -13880000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1InterimDuration | 26128000 | JPY |
| Loss gain on valuation of investment securities ope cf | InterimDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | 11921000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | 2310000 | JPY |
| Loss gain on change in equity ope cf | Prior1InterimDuration | 7344000 | JPY |
| Loss gain on change in equity ope cf | InterimDuration | － | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | 19689000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | 105071000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -454369000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -1019798000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration | -89428000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | -196266000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -151858000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 242022000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -225343000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -353610000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | 30065000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | 33133000 | JPY |
| Other net ope cf | Prior1InterimDuration | -26519000 | JPY |
| Other net ope cf | InterimDuration | -163709000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -1062539000 | JPY |
| Subtotal ope cf | InterimDuration | -1315554000 | JPY |
| Interest income received ope cf | Prior1InterimDuration | 1363000 | JPY |
| Interest income received ope cf | InterimDuration | 7230000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -50000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -369000 | JPY |
| Proceeds from subsidy ope cf | Prior1InterimDuration | 275840000 | JPY |
| Proceeds from subsidy ope cf | InterimDuration | 107480000 | JPY |
| Proceeds from compensation ope cf | Prior1InterimDuration | 1656000 | JPY |
| Proceeds from compensation ope cf | InterimDuration | 10421000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -14724000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -246292000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -798453000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -1437084000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -100000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -1295459000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 100000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 1100000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -16503000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -183520000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -19988000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -12280000 | 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 |