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 |
|---|---|---|---|
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0156 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 216000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0117 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 189000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0103 | |
| Number of shares held | InterimInstant | 14849000 | |
| Shareholding ratio | InterimInstant | 0.8058 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 7000 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18416500 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 184165 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 12440 | |
| Number of shares issued shares voting rights | InterimInstant | 18435940 | |
| Number of voting rights issued shares voting rights | InterimInstant | 184165 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 7000 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 7000 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0004 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 7000 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 7000 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0004 | |
| Cash and deposits | Prior1YearInstant | 6124000000 | JPY |
| Cash and deposits | InterimInstant | 9071000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 309000000 | JPY |
| Accounts receivable trade | InterimInstant | 457000000 | JPY |
| Inventories | Prior1YearInstant | 4000000 | JPY |
| Inventories | InterimInstant | 15000000 | JPY |
| Other ca | Prior1YearInstant | 127000000 | JPY |
| Other ca | InterimInstant | 210000000 | JPY |
| Current assets | Prior1YearInstant | 6565000000 | JPY |
| Current assets | InterimInstant | 9755000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 270000000 | JPY |
| Property plant and equipment | InterimInstant | 274000000 | JPY |
| Goodwill | Prior1YearInstant | 64000000 | JPY |
| Goodwill | InterimInstant | 59000000 | JPY |
| Other ia | Prior1YearInstant | 345000000 | JPY |
| Other ia | InterimInstant | 432000000 | JPY |
| Intangible assets | Prior1YearInstant | 410000000 | JPY |
| Intangible assets | InterimInstant | 492000000 | JPY |
| Investment securities | Prior1YearInstant | 166000000 | JPY |
| Investment securities | InterimInstant | 172000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 190000000 | JPY |
| Deferred tax assets | InterimInstant | 184000000 | JPY |
| Other ioa | Prior1YearInstant | 382000000 | JPY |
| Other ioa | InterimInstant | 382000000 | JPY |
| Investments and other assets | Prior1YearInstant | 739000000 | 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 · 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 |