Half-year report · HY
4428.TEDINET S100YWX8
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 51
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥991m | 2026-01-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥2.0bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥996m | 2025-01-01 → 2025-06-30 | Standalone | Net sales |
| Operating income | ¥104m | 2026-01-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | ¥179m | 2025-01-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | ¥128m | 2026-01-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥312m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥179m | 2025-01-01 → 2025-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥116m | 2026-01-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥179m | 2025-01-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | ¥77m | 2026-01-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | ¥217m | 2025-01-01 → 2025-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥116m | 2025-01-01 → 2025-06-30 | Standalone | Profit loss |
| Total assets | ¥2.4bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥2.3bn | at 2025-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥484m | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥540m | at 2025-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.9bn | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2025-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥804m | at 2026-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥800m | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥749m | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥613m | at 2024-12-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥148m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥389m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥251m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥63m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥103m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥63m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥86m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥100m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥50m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥12.43 | 2026-01-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.79 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.55 | 2025-01-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.43 | 2026-01-01 → 2026-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.78 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.54 | 2025-01-01 → 2025-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥8 | 2026-01-01 → 2026-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2025-01-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 79.7% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.9% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,259,000 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,259,000 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,259,000 | at 2025-06-30 | Standalone | Total number of issued shares (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 · 386
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)岡本 伸吾 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)髙田 充規 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 995935000 | JPY |
| Net sales (5-year summary) | InterimDuration_NonConsolidatedMember | 991456000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2040717000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 179194000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 128280000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 311870000 | JPY |
| Net income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 115612000 | JPY |
| Net income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 77424000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 217039000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | InterimDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 429180000 | JPY |
| Capital stock (5-year summary) | InterimInstant_NonConsolidatedMember | 429180000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 429180000 | JPY |
| Total number of issued shares (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 6259000 | |
| Total number of issued shares (5-year summary) | InterimInstant_NonConsolidatedMember | 6259000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6259000 | |
| Net assets (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 1843401000 | JPY |
| Net assets (5-year summary) | InterimInstant_NonConsolidatedMember | 1901527000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1898353000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 2297092000 | JPY |
| Total assets (5-year summary) | InterimInstant_NonConsolidatedMember | 2385514000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2438065000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 18.55 | |
| Basic earnings loss per share (5-year summary) | InterimDuration_NonConsolidatedMember | 12.43 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 34.79 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 18.54 | |
| Diluted earnings per share (5-year summary) | InterimDuration_NonConsolidatedMember | 12.43 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 34.78 | |
| Dividend paid per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 8.00 | |
| Dividend paid per share (5-year summary) | InterimDuration_NonConsolidatedMember | 8.00 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 16.00 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 0.802 | |
| Equity to asset ratio (5-year summary) | InterimInstant_NonConsolidatedMember | 0.797 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.779 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 250668000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration_NonConsolidatedMember | 148400000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 389107000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -62645000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration_NonConsolidatedMember | -63050000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -103158000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -50277000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration_NonConsolidatedMember | -86053000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -100128000 | 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 · 12 of 12 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 · 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 |