Half-year report · HY
4377.TEDINET S100YW5N
Period2026-01-01 → 2026-06-30
Filed2026-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.8bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥7.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.4bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.4bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.7bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Total assets | ¥11.3bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥8.0bn | at 2025-12-31 | Cons. | Assets |
| Total liabilities | ¥4.4bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.8bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2025-12-31 | Cons. | Net assets |
| Cash and deposits | ¥9.1bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.1bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.5bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥155m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥396m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥441m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥70m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥90.13 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.31 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥89.25 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥81.07 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.3% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.1% | at 2025-12-31 | 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 · 322
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柴谷 哲朗 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)櫻井 純一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | InterimDuration | 5809000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7576000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 2390000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2139000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 1656000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1500000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 1656000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1500000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 6818000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5516000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 11261000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7986000000 | JPY |
| Basic earnings loss per share (5-year summary) | InterimDuration | 90.13 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 83.31 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 89.25 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 81.07 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.6027 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.6908 | |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 3544000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2281000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -155000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -396000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -441000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -70000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 9071000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6124000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18435940 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18435940 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 18435940 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 18435940 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 10290000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.5584 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 862000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0468 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 782000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0425 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 673000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0366 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 587000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0319 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 568000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0308 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 390000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0212 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 288000 |
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 · 11 of 11 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |