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 |
|---|---|---|---|
| Retained earnings | InterimInstant_NonConsolidatedMember | 1118408000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -11820000 | JPY |
| Treasury stock | InterimInstant_NonConsolidatedMember | -35480000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 1898768000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 1901719000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | -668000 | JPY |
| Valuation difference on available for sale securities | InterimInstant_NonConsolidatedMember | -370000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | -668000 | JPY |
| Valuation and translation adjustments | InterimInstant_NonConsolidatedMember | -370000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 254000 | JPY |
| Subscription rights to shares | InterimInstant_NonConsolidatedMember | 179000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 1898353000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 1901527000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 2438065000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 2385514000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 995935000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember | 991456000 | JPY |
| Cost of sales | Prior1InterimDuration_NonConsolidatedMember | 536485000 | JPY |
| Cost of sales | InterimDuration_NonConsolidatedMember | 590416000 | JPY |
| Gross profit | Prior1InterimDuration_NonConsolidatedMember | 459450000 | JPY |
| Gross profit | InterimDuration_NonConsolidatedMember | 401040000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration_NonConsolidatedMember | 280794000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 296767000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | 178656000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | 104272000 | JPY |
| Interest income noi | Prior1InterimDuration_NonConsolidatedMember | 849000 | JPY |
| Interest income noi | InterimDuration_NonConsolidatedMember | 1247000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Insurance premiums refunded cancellation noi | InterimDuration_NonConsolidatedMember | 8205000 | JPY |
| Subsidy income noi | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Subsidy income noi | InterimDuration_NonConsolidatedMember | 10456000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Foreign exchange gains noi | InterimDuration_NonConsolidatedMember | 4493000 | JPY |
| Other noi | Prior1InterimDuration_NonConsolidatedMember | 1625000 | JPY |
| Other noi | InterimDuration_NonConsolidatedMember | 665000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 2474000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 25067000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration_NonConsolidatedMember | 1269000 | JPY |
| Foreign exchange losses noe | InterimDuration_NonConsolidatedMember | － | JPY |
| Loss on amortization of restricted stock remuneration noe | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Loss on amortization of restricted stock remuneration noe | InterimDuration_NonConsolidatedMember | 764000 | JPY |
| Other noe | Prior1InterimDuration_NonConsolidatedMember | 667000 | JPY |
| Other noe | InterimDuration_NonConsolidatedMember | 295000 | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 1937000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 1059000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | 179194000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | 128280000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Gain on reversal of subscription rights to shares ei | InterimDuration_NonConsolidatedMember | 75000 | JPY |
| Extraordinary income | Prior1InterimDuration_NonConsolidatedMember | － | 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 |