Half-year report · HY
4379.TEDINET S100YWDX
Period2026-01-01 → 2026-06-30
Filed2026-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥3.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥174m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥145m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥180m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥234m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥148m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥170m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥142m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥178m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥292m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥170m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥166m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥139m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥4.3bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥554m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥549m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥306m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥221m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥465m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥107m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥14m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥25m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥50m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥11.51 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.84 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.98 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.41 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.78 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.95 | 2025-01-01 → 2025-06-30 | 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 | 62.0% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | 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 · 426
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三木 崇央 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)道浦 功朗 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 1603946000 | JPY |
| Net sales (5-year summary) | InterimDuration | 2050569000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3384833000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 147669000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 179515000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 234360000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 170435000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 177763000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 291784000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 142977000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 163248000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 248092000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 2377740000 | JPY |
| Net assets (5-year summary) | InterimInstant | 2680777000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2484570000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 3664488000 | JPY |
| Total assets (5-year summary) | InterimInstant | 4269036000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3871701000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 10.98 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 11.51 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 18.84 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 10.95 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 11.41 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 18.78 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.617 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.603 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.620 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 305782000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 553684000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 549070000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -106909000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -220852000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -465427000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 50264000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -13956000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 24577000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 1805573000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 1983533000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1664657000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15651200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15651200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15651200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15651200 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 2443000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1582 |
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 |