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 |
|---|---|---|---|
| Gross profit | InterimDuration | 2125838000 | JPY |
| Selling general and administrative expenses | InterimDuration | 1001280000 | JPY |
| Operating income | InterimDuration | 1124558000 | JPY |
| Interest income noi | InterimDuration | 987000 | JPY |
| Dividends income noi | InterimDuration | 1400000 | JPY |
| Other noi | InterimDuration | 1544000 | JPY |
| Non operating income | InterimDuration | 3932000 | JPY |
| Interest expenses noe | InterimDuration | 60912000 | JPY |
| Commission fee noe | InterimDuration | 77677000 | JPY |
| Loss on transfer of receivables noe | InterimDuration | 132307000 | JPY |
| Other noe | InterimDuration | 6796000 | JPY |
| Non operating expenses | InterimDuration | 277694000 | JPY |
| Ordinary income | InterimDuration | 850796000 | JPY |
| Income before income taxes | InterimDuration | 850796000 | JPY |
| Income taxes current | InterimDuration | 274463000 | JPY |
| Income taxes deferred | InterimDuration | 23752000 | JPY |
| Income taxes | InterimDuration | 298215000 | JPY |
| Profit loss | InterimDuration | 552580000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | － | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 552580000 | JPY |
| Profit loss | InterimDuration | 552580000 | JPY |
| Comprehensive income | InterimDuration | 552580000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 552580000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | InterimDuration | 850796000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 40351000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -1763000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 43897000 | JPY |
| Increase decrease in provision for costs after sales | InterimDuration | 3052000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -2387000 | JPY |
| Interest expenses ope cf | InterimDuration | 60912000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | InterimDuration | 335000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -2040414000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -31065000 | JPY |
| Decrease increase in advance payments ope cf | InterimDuration | 47459000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | 124812000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -49309000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | -4049000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 42116000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | -561138000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -54036000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | -304062000 | JPY |
| Other net ope cf | InterimDuration | -60460000 | JPY |
| Subtotal ope cf | InterimDuration | -1894954000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 2387000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -57871000 | JPY |
| Income taxes paid ope cf | InterimDuration | -91581000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -2042019000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -20435000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 174000 | 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 |