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 |
|---|---|---|---|
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 61419 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 2800 | |
| Number of shares issued shares voting rights | InterimInstant | 6145000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 61419 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 300 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 300 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 300 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 300 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0000 | |
| Cash and deposits | InterimInstant | 2469141000 | JPY |
| Accounts receivable trade | InterimInstant | 9264112000 | JPY |
| Merchandise | InterimInstant | 334372000 | JPY |
| Real estate for sale | InterimInstant | 94209000 | JPY |
| Supplies | InterimInstant | 9045000 | JPY |
| Accounts receivable other | InterimInstant | 1334014000 | JPY |
| Other ca | InterimInstant | 906646000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -406300000 | JPY |
| Current assets | InterimInstant | 14005244000 | JPY |
| Property plant and equipment | InterimInstant | 397348000 | JPY |
| Goodwill | InterimInstant | 519845000 | JPY |
| Other ia | InterimInstant | 3636000 | JPY |
| Intangible assets | InterimInstant | 523482000 | JPY |
| Investments and other assets | InterimInstant | 470321000 | JPY |
| Noncurrent assets | InterimInstant | 1391152000 | JPY |
| Assets | InterimInstant | 15396396000 | JPY |
| Accounts payable trade | InterimInstant | 660936000 | JPY |
| Short term loans payable | InterimInstant | 7009514000 | JPY |
| Current portion of long term loans payable | InterimInstant | 985061000 | JPY |
| Income taxes payable | InterimInstant | 324910000 | JPY |
| Advances received | InterimInstant | 1494293000 | JPY |
| Provision for bonuses | InterimInstant | 14753000 | JPY |
| Other cl | InterimInstant | 422138000 | JPY |
| Current liabilities | InterimInstant | 10911608000 | JPY |
| Long term loans payable | InterimInstant | 2244716000 | JPY |
| Provision for costs after sales | InterimInstant | 60129000 | JPY |
| Noncurrent liabilities | InterimInstant | 2304845000 | JPY |
| Liabilities | InterimInstant | 13216454000 | JPY |
| Capital stock | InterimInstant | 80045000 | JPY |
| Capital surplus | InterimInstant | 454874000 | JPY |
| Retained earnings | InterimInstant | 1643497000 | JPY |
| Treasury stock | InterimInstant | -228000 | JPY |
| Shareholders equity | InterimInstant | 2178188000 | JPY |
| Subscription rights to shares | InterimInstant | 1753000 | JPY |
| Net assets | InterimInstant | 2179942000 | JPY |
| Liabilities and net assets | InterimInstant | 15396396000 | JPY |
| Net sales | InterimDuration | 5693651000 | JPY |
| Cost of sales | InterimDuration | 3567812000 | 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 · 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 |