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 |
|---|---|---|---|
| Amortization of restricted stock remuneration noe | Prior1InterimDuration | 423000 | JPY |
| Amortization of restricted stock remuneration noe | InterimDuration | － | JPY |
| Commission fee noe | Prior1InterimDuration | 499000 | JPY |
| Commission fee noe | InterimDuration | － | JPY |
| Compensation expenses noe | Prior1InterimDuration | 1848000 | JPY |
| Compensation expenses noe | InterimDuration | － | JPY |
| Loss on cancel of lease contracts noe | Prior1InterimDuration | － | JPY |
| Loss on cancel of lease contracts noe | InterimDuration | 762000 | JPY |
| Other noe | Prior1InterimDuration | 826000 | JPY |
| Other noe | InterimDuration | 79000 | JPY |
| Non operating expenses | Prior1InterimDuration | 3896000 | JPY |
| Non operating expenses | InterimDuration | 1228000 | JPY |
| Ordinary income | Prior1InterimDuration | 147669000 | JPY |
| Ordinary income | InterimDuration | 179515000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 5504000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 9192000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 5504000 | JPY |
| Extraordinary loss | InterimDuration | 9192000 | JPY |
| Income before income taxes | Prior1InterimDuration | 142164000 | JPY |
| Income before income taxes | InterimDuration | 170323000 | JPY |
| Income taxes current | Prior1InterimDuration | 3165000 | JPY |
| Income taxes current | InterimDuration | 3247000 | JPY |
| Income taxes deferred | Prior1InterimDuration | － | JPY |
| Income taxes deferred | InterimDuration | 1096000 | JPY |
| Income taxes | Prior1InterimDuration | 3165000 | JPY |
| Income taxes | InterimDuration | 4343000 | JPY |
| Profit loss | Prior1InterimDuration | 138999000 | JPY |
| Profit loss | InterimDuration | 165980000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | -31435000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | -11783000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 170435000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 177763000 | JPY |
| Profit loss | Prior1InterimDuration | 138999000 | JPY |
| Profit loss | InterimDuration | 165980000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 3978000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | -2731000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 3978000 | JPY |
| Other comprehensive income | InterimDuration | -2731000 | JPY |
| Comprehensive income | Prior1InterimDuration | 142977000 | JPY |
| Comprehensive income | InterimDuration | 163248000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 174413000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 175031000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -31435000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -11783000 | JPY |
| Income before income taxes | Prior1InterimDuration | 142164000 | JPY |
| Income before income taxes | InterimDuration | 170323000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 126220000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 151616000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 194000 | 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 |