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 |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 61404000 | JPY |
| Noncurrent liabilities | InterimInstant | 52041000 | JPY |
| Liabilities | Prior1YearInstant | 1387130000 | JPY |
| Liabilities | InterimInstant | 1588258000 | JPY |
| Capital stock | Prior1YearInstant | 30857000 | JPY |
| Capital stock | InterimInstant | 31709000 | JPY |
| Capital surplus | Prior1YearInstant | 2115857000 | JPY |
| Capital surplus | InterimInstant | 2116709000 | JPY |
| Retained earnings | Prior1YearInstant | 275804000 | JPY |
| Retained earnings | InterimInstant | 453567000 | JPY |
| Treasury stock | Prior1YearInstant | -49989000 | JPY |
| Treasury stock | InterimInstant | -50025000 | JPY |
| Shareholders equity | Prior1YearInstant | 2372530000 | JPY |
| Shareholders equity | InterimInstant | 2551962000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 26412000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 23680000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 26412000 | JPY |
| Valuation and translation adjustments | InterimInstant | 23680000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 161000 | JPY |
| Subscription rights to shares | InterimInstant | 31451000 | JPY |
| Non controlling interests | Prior1YearInstant | 85467000 | JPY |
| Non controlling interests | InterimInstant | 73684000 | JPY |
| Net assets | Prior1YearInstant | 2484570000 | JPY |
| Net assets | InterimInstant | 2680777000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3871701000 | JPY |
| Liabilities and net assets | InterimInstant | 4269036000 | JPY |
| Net sales | Prior1InterimDuration | 1603946000 | JPY |
| Net sales | InterimDuration | 2050569000 | JPY |
| Cost of sales | Prior1InterimDuration | 376585000 | JPY |
| Cost of sales | InterimDuration | 580725000 | JPY |
| Gross profit | Prior1InterimDuration | 1227361000 | JPY |
| Gross profit | InterimDuration | 1469843000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 1082046000 | JPY |
| Selling general and administrative expenses | InterimDuration | 1296163000 | JPY |
| Operating income | Prior1InterimDuration | 145314000 | JPY |
| Operating income | InterimDuration | 173680000 | JPY |
| Interest income noi | Prior1InterimDuration | － | JPY |
| Interest income noi | InterimDuration | 50000 | JPY |
| Dividends income noi | Prior1InterimDuration | 339000 | JPY |
| Dividends income noi | InterimDuration | 446000 | JPY |
| Subsidy income noi bounty | Prior1InterimDuration | 1904000 | JPY |
| Subsidy income noi bounty | InterimDuration | 400000 | JPY |
| Penalty income noi | Prior1InterimDuration | 2150000 | JPY |
| Penalty income noi | InterimDuration | 4765000 | JPY |
| Other noi | Prior1InterimDuration | 1857000 | JPY |
| Other noi | InterimDuration | 1402000 | JPY |
| Non operating income | Prior1InterimDuration | 6251000 | JPY |
| Non operating income | InterimDuration | 7064000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 298000 | JPY |
| Interest expenses noe | InterimDuration | 386000 | 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 |