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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
Selling general and administrative expensesInterimDuration2810000000JPY
Operating incomeInterimDuration2372000000JPY
Interest income noiInterimDuration16000000JPY
Other noiInterimDuration3000000JPY
Non operating incomeInterimDuration19000000JPY
Interest expenses noeInterimDuration0JPY
Loss on investments in partnership noeInterimDuration0JPY
Loss on amortization of restricted stock remunerationInterimDuration0JPY
Other noeInterimDuration0JPY
Non operating expensesInterimDuration1000000JPY
Ordinary incomeInterimDuration2390000000JPY
Income before income taxesInterimDuration2390000000JPY
Income taxes currentInterimDuration727000000JPY
Income taxes deferredInterimDuration5000000JPY
Income taxesInterimDuration733000000JPY
Profit lossInterimDuration1656000000JPY
Profit loss attributable to owners of parentInterimDuration1656000000JPY
Profit lossInterimDuration1656000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration-0JPY
Other comprehensive incomeInterimDuration-0JPY
Comprehensive incomeInterimDuration1656000000JPY
Comprehensive income attributable to owners of the parentInterimDuration1656000000JPY
Comprehensive income attributable to non controlling interestsInterimDuration－JPY
Income before income taxesInterimDuration2390000000JPY
Depreciation and amortization ope cfInterimDuration81000000JPY
Amortization of goodwill ope cfInterimDuration4000000JPY
Interest and dividends income ope cfInterimDuration-16000000JPY
Interest expenses ope cfInterimDuration0JPY
Share based compensation expenses ope cfInterimDuration50000000JPY
Loss gain on investments in partnership ope cfInterimDuration0JPY
Decrease increase in notes and accounts receivable trade ope cfInterimDuration-148000000JPY
Decrease increase in inventories ope cfInterimDuration-11000000JPY
Increase decrease in notes and accounts payable trade ope cfInterimDuration40000000JPY
Increase decrease in contract liabilities ope cfInterimDuration1603000000JPY
Increase decrease in accounts payable other ope cfInterimDuration85000000JPY
Other net ope cfInterimDuration-33000000JPY
Subtotal ope cfInterimDuration4048000000JPY
Interest and dividends income received ope cf inv cfInterimDuration17000000JPY
Interest expenses paid ope cf fin cfInterimDuration-0JPY
Income taxes paid ope cfInterimDuration-520000000JPY
Net cash provided by used in operating activitiesInterimDuration3544000000JPY
Purchase of property plant and equipment inv cfInterimDuration-1000000JPY
Purchase of intangible assets inv cfInterimDuration-148000000JPY
Purchase of investment securities inv cfInterimDuration-5000000JPY
Payments for lease and guarantee deposits inv cfInterimDuration-1000000JPY
Proceeds from collection of lease and guarantee deposits inv cfInterimDuration0JPY
Net cash provided by used in investment activitiesInterimDuration-155000000JPY
Purchase of treasury stock fin cfInterimDuration-0JPY
Cash dividends paid fin cfInterimDuration-458000000JPY
Repayments of lease obligations fin cfInterimDuration-8000000JPY

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