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 |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 39317000 | JPY |
| Property plant and equipment | InterimInstant | 43049000 | JPY |
| Software | Prior1YearInstant | 753082000 | JPY |
| Software | InterimInstant | 737271000 | JPY |
| Goodwill | Prior1YearInstant | 89458000 | JPY |
| Goodwill | InterimInstant | 345196000 | JPY |
| Other ia | Prior1YearInstant | 249280000 | JPY |
| Other ia | InterimInstant | 434947000 | JPY |
| Intangible assets | Prior1YearInstant | 1091821000 | JPY |
| Intangible assets | InterimInstant | 1517415000 | JPY |
| Investments and other assets | Prior1YearInstant | 721924000 | JPY |
| Investments and other assets | InterimInstant | 764204000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1853063000 | JPY |
| Noncurrent assets | InterimInstant | 2324670000 | JPY |
| Assets | Prior1YearInstant | 6682954000 | JPY |
| Assets | InterimInstant | 6968336000 | JPY |
| Accounts payable other | Prior1YearInstant | 343752000 | JPY |
| Accounts payable other | InterimInstant | 375409000 | JPY |
| Accrued expenses | Prior1YearInstant | 252546000 | JPY |
| Accrued expenses | InterimInstant | 196549000 | JPY |
| Income taxes payable | Prior1YearInstant | 251866000 | JPY |
| Income taxes payable | InterimInstant | 150747000 | JPY |
| Contract liabilities | Prior1YearInstant | 2225510000 | JPY |
| Contract liabilities | InterimInstant | 2220617000 | JPY |
| Provision for bonuses | Prior1YearInstant | 125692000 | JPY |
| Provision for bonuses | InterimInstant | 167050000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 390340000 | JPY |
| Current portion of long term loans payable | InterimInstant | 196460000 | JPY |
| Provision for share based payments cl | Prior1YearInstant | － | JPY |
| Provision for share based payments cl | InterimInstant | 354166000 | JPY |
| Other cl | Prior1YearInstant | 230895000 | JPY |
| Other cl | InterimInstant | 249078000 | JPY |
| Current liabilities | Prior1YearInstant | 3820604000 | JPY |
| Current liabilities | InterimInstant | 3910080000 | JPY |
| Long term loans payable | Prior1YearInstant | 541588000 | JPY |
| Long term loans payable | InterimInstant | 490939000 | JPY |
| Provision for share based payments ncl | Prior1YearInstant | 320833000 | JPY |
| Provision for share based payments ncl | InterimInstant | － | JPY |
| Noncurrent liabilities | Prior1YearInstant | 862421000 | JPY |
| Noncurrent liabilities | InterimInstant | 490939000 | JPY |
| Liabilities | Prior1YearInstant | 4683025000 | JPY |
| Liabilities | InterimInstant | 4401019000 | JPY |
| Capital stock | Prior1YearInstant | 3008265000 | JPY |
| Capital stock | InterimInstant | 3062869000 | JPY |
| Capital surplus | Prior1YearInstant | 2994125000 | JPY |
| Capital surplus | InterimInstant | 3001664000 | JPY |
| Retained earnings | Prior1YearInstant | -4017465000 | JPY |
| Retained earnings | InterimInstant | -3527001000 | JPY |
| Treasury stock | Prior1YearInstant | -115000 | JPY |
| Treasury stock | InterimInstant | -110000 | 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 · 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 |