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 |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1InterimDuration | -339000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -496000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 298000 | JPY |
| Interest expenses ope cf | InterimDuration | 386000 | JPY |
| Loss on cancellation of leases ope cf | Prior1InterimDuration | － | JPY |
| Loss on cancellation of leases ope cf | InterimDuration | 762000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 5504000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 9192000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -5920000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 2944000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 5606000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -5915000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -10945000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 1751000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | 101704000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | 222901000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | － | JPY |
| Amortization of goodwill ope cf | InterimDuration | 13580000 | JPY |
| Other net ope cf | Prior1InterimDuration | -52168000 | JPY |
| Other net ope cf | InterimDuration | -7008000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 312125000 | JPY |
| Subtotal ope cf | InterimDuration | 560232000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 339000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 496000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -301000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -382000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -6381000 | JPY |
| Income taxes paid ope cf | InterimDuration | -6662000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 305782000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 553684000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -102998000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -173924000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -3911000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -47927000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | － | JPY |
| Payments of loans receivable inv cf | InterimDuration | -1700000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | － | JPY |
| Collection of loans receivable inv cf | InterimDuration | 1700000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -200000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 1200000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -106909000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -220852000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -21620000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -16620000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -49989000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -35000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1InterimDuration | 122500000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | InterimDuration | － | 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 |