Half-year report · HY
4415.TEDINET S100YVV6
Period2026-01-01 → 2026-06-30
Filed2026-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 18
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.7bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Ordinary income | ¥851m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥851m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥553m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥553m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Total assets | ¥15.4bn | at 2026-06-30 | Cons. | Assets |
| Total liabilities | ¥13.2bn | at 2026-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2026-06-30 | Cons. | Net assets |
| Cash and deposits | ¥2.5bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥932m | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.0bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥585m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥4.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥89.93 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥89.6 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 14.1% | at 2026-06-30 | 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 · 286
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東 陽 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)重松 あき子 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)玉田 優樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | InterimDuration | 5693651000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 850796000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 552580000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 552580000 | JPY |
| Net assets (5-year summary) | InterimInstant | 2179942000 | JPY |
| Total assets (5-year summary) | InterimInstant | 15396396000 | JPY |
| Basic earnings loss per share (5-year summary) | InterimDuration | 89.93 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 89.60 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.141 | |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -2042019000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -584973000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 4102864000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 2407691000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6145000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6145000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6145000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6145000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 4382000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.7131 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 81000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0132 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 47000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0077 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 44000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0073 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 32000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0053 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 32000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0052 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 28000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0046 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 25000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0041 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 25000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0041 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 25000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0041 | |
| Number of shares held | InterimInstant | 4723000 | |
| Shareholding ratio | InterimInstant | 0.7687 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 300 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6141900 |
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 · 8 of 8 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |