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 |
|---|---|---|---|
| Electronically recorded monetary claims operating ca | InterimInstant_NonConsolidatedMember | 22052000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 306695000 | JPY |
| Accounts receivable trade | InterimInstant_NonConsolidatedMember | 179703000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 99370000 | JPY |
| Short term investment securities | InterimInstant_NonConsolidatedMember | 99630000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 26112000 | JPY |
| Work in process | InterimInstant_NonConsolidatedMember | 52354000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 146044000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 170614000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1878293000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 1828215000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 39017000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 35552000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 338315000 | JPY |
| Software | InterimInstant_NonConsolidatedMember | 285748000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 416000 | JPY |
| Other ia | InterimInstant_NonConsolidatedMember | 55078000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 338731000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 340826000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 182023000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 180920000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 559772000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 557299000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 2438065000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 2385514000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 21157000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 16392000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 196507000 | JPY |
| Contract liabilities | InterimInstant_NonConsolidatedMember | 291720000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 105891000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 39479000 | JPY |
| Provision for product warranties | Prior1YearInstant_NonConsolidatedMember | 5282000 | JPY |
| Provision for product warranties | InterimInstant_NonConsolidatedMember | 3924000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant_NonConsolidatedMember | 1249000 | JPY |
| Provision for loss on order received cl | InterimInstant_NonConsolidatedMember | 1877000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 204627000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 125434000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 534714000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 478828000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 4996000 | JPY |
| Provision for retirement benefits | InterimInstant_NonConsolidatedMember | 5158000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 4996000 | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 5158000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 539711000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 483986000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 429180000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 429180000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 389610000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 389610000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 1091797000 | 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 |