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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -97000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -351000 | JPY |
| Current assets | Prior1YearInstant | 2061971000 | JPY |
| Current assets | InterimInstant | 2408504000 | JPY |
| Rental assets | Prior1YearInstant | 1215452000 | JPY |
| Rental assets | InterimInstant | 1334760000 | JPY |
| Rental assets in progress | Prior1YearInstant | 522085000 | JPY |
| Rental assets in progress | InterimInstant | 511490000 | JPY |
| Other ppe | Prior1YearInstant | 130958000 | JPY |
| Other ppe | InterimInstant | 155046000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -706487000 | JPY |
| Accumulated depreciation ppe by group | InterimInstant | -791604000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1162009000 | JPY |
| Property plant and equipment | InterimInstant | 1209692000 | JPY |
| Software | Prior1YearInstant | 98199000 | JPY |
| Software | InterimInstant | 73728000 | JPY |
| Software in progress | Prior1YearInstant | － | JPY |
| Software in progress | InterimInstant | 47927000 | JPY |
| Goodwill | Prior1YearInstant | 264820000 | JPY |
| Goodwill | InterimInstant | 251240000 | JPY |
| Intangible assets | Prior1YearInstant | 363020000 | JPY |
| Intangible assets | InterimInstant | 372896000 | JPY |
| Other ioa | Prior1YearInstant | 287299000 | JPY |
| Other ioa | InterimInstant | 280484000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2599000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -2540000 | JPY |
| Investments and other assets | Prior1YearInstant | 284700000 | JPY |
| Investments and other assets | InterimInstant | 277943000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1809730000 | JPY |
| Noncurrent assets | InterimInstant | 1860532000 | JPY |
| Assets | Prior1YearInstant | 3871701000 | JPY |
| Assets | InterimInstant | 4269036000 | JPY |
| Accounts payable trade | Prior1YearInstant | 68980000 | JPY |
| Accounts payable trade | InterimInstant | 70731000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 33240000 | JPY |
| Current portion of long term loans payable | InterimInstant | 55490000 | JPY |
| Income taxes payable | Prior1YearInstant | 6478000 | JPY |
| Income taxes payable | InterimInstant | 3063000 | JPY |
| Contract liabilities | Prior1YearInstant | 889919000 | JPY |
| Contract liabilities | InterimInstant | 1112821000 | JPY |
| Other cl | Prior1YearInstant | 327107000 | JPY |
| Other cl | InterimInstant | 294111000 | JPY |
| Current liabilities | Prior1YearInstant | 1325726000 | JPY |
| Current liabilities | InterimInstant | 1536217000 | JPY |
| Long term loans payable | Prior1YearInstant | 38870000 | JPY |
| Long term loans payable | InterimInstant | － | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 22534000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 46697000 | JPY |
| Other ncl | Prior1YearInstant | － | JPY |
| Other ncl | InterimInstant | 5343000 | 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 · 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 |