Half-year report · HY
4448.TEDINET S100YX0P
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.3bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥9.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥556m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥147m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥553m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥458m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥133m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥534m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥133m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥490m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥215m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥15m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥490m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | −¥15m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥7.0bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.7bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥938m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥452m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥641m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥586m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥328m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥325m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥157m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥87m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥11.63 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.14 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.36 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.58 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.05 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 36.8% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.9% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.1% | at 2025-06-30 | 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 · 422
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＥＹ新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊 藤 正 広 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西 口 昌 宏 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 4532043000 | JPY |
| Net sales (5-year summary) | InterimDuration | 5276934000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 9529226000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 132712000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 552884000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 458084000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | -14899000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 490464000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 215051000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -41759000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 505240000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 229119000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 1680200000 | JPY |
| Net assets (5-year summary) | InterimInstant | 2567316000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1999928000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 5977166000 | JPY |
| Total assets (5-year summary) | InterimInstant | 6968336000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6682954000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | -0.36 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 11.63 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 5.14 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | 11.58 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 5.05 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.281 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.368 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.299 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 451683000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 1131286000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 937856000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -328275000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -641136000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -585824000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -87338000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -324680000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -156689000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 2948271000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 3270074000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3105235000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 42643354 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 42643354 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 42643354 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 42643354 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 20530400 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.4840 |
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 · 14 of 14 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |