Tokyo Tape
Sign in
← One Career

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
MetricValuePeriodScopeSource row
Revenue¥5.8bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥7.6bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Operating income¥2.4bn2026-01-01 → 2026-06-30Cons.Operating income
Ordinary income¥2.4bn2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥2.1bn2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥2.4bn2026-01-01 → 2026-06-30Cons.Income before income taxes
Net income (owners)¥1.7bn2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.7bn2026-01-01 → 2026-06-30Cons.Profit loss
Total assets¥11.3bnat 2026-06-30Cons.Assets
Total assets¥8.0bnat 2025-12-31Cons.Assets
Total liabilities¥4.4bnat 2026-06-30Cons.Liabilities
Total liabilities¥2.5bnat 2025-12-31Cons.Liabilities
Net assets / equity¥6.8bnat 2026-06-30Cons.Net assets
Net assets / equity¥5.5bnat 2025-12-31Cons.Net assets
Cash and deposits¥9.1bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥6.1bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥9.1bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2025-12-31Cons.Cash and cash equivalents
Operating cash flow¥3.5bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.3bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥155m2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥396m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥441m2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥70m2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥90.132026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.312025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥89.252026-01-01 → 2026-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥81.072025-01-01 → 2025-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio60.3%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.1%at 2025-12-31Cons.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
ItemContextValueUnit
Investments and other assetsInterimInstant739000000JPY
Noncurrent assetsPrior1YearInstant1420000000JPY
Noncurrent assetsInterimInstant1506000000JPY
AssetsPrior1YearInstant7986000000JPY
AssetsInterimInstant11261000000JPY
Notes and accounts payable tradePrior1YearInstant65000000JPY
Notes and accounts payable tradeInterimInstant105000000JPY
Short term loans payablePrior1YearInstant100000000JPY
Short term loans payableInterimInstant100000000JPY
Lease obligations clPrior1YearInstant11000000JPY
Lease obligations clInterimInstant18000000JPY
Income taxes payablePrior1YearInstant517000000JPY
Income taxes payableInterimInstant725000000JPY
Contract liabilitiesPrior1YearInstant957000000JPY
Contract liabilitiesInterimInstant2561000000JPY
Provision for bonusesPrior1YearInstant37000000JPY
Provision for bonusesInterimInstant55000000JPY
Other clPrior1YearInstant757000000JPY
Other clInterimInstant840000000JPY
Current liabilitiesPrior1YearInstant2446000000JPY
Current liabilitiesInterimInstant4406000000JPY
Lease obligations nclPrior1YearInstant23000000JPY
Lease obligations nclInterimInstant36000000JPY
Noncurrent liabilitiesPrior1YearInstant23000000JPY
Noncurrent liabilitiesInterimInstant36000000JPY
LiabilitiesPrior1YearInstant2469000000JPY
LiabilitiesInterimInstant4442000000JPY
Capital stockPrior1YearInstant54000000JPY
Capital stockInterimInstant51000000JPY
Capital surplusPrior1YearInstant1691000000JPY
Capital surplusInterimInstant1766000000JPY
Retained earningsPrior1YearInstant3772000000JPY
Retained earningsInterimInstant4969000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockInterimInstant-0JPY
Shareholders equityPrior1YearInstant5516000000JPY
Shareholders equityInterimInstant6787000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-0JPY
Valuation difference on available for sale securitiesInterimInstant-0JPY
Valuation and translation adjustmentsPrior1YearInstant-0JPY
Valuation and translation adjustmentsInterimInstant-0JPY
Subscription rights to sharesPrior1YearInstant－JPY
Subscription rights to sharesInterimInstant31000000JPY
Net assetsPrior1YearInstant5516000000JPY
Net assetsInterimInstant6818000000JPY
Liabilities and net assetsPrior1YearInstant7986000000JPY
Liabilities and net assetsInterimInstant11261000000JPY
Net salesInterimDuration5809000000JPY
Cost of salesInterimDuration626000000JPY
Gross profitInterimDuration5183000000JPY

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 identityconsolidated 2025-12-31pass rounding
balance sheet identityconsolidated 2026-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsconsolidated 2026-06-30pass
statement vs summary · net income attributable to parentconsolidated 2026-01-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2026-01-01/2026-06-30pass
statement vs summary · revenueconsolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass