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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
MetricValuePeriodScopeSource row
Revenue¥5.3bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥9.5bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥4.5bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥556m2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥147m2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥553m2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥458m2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥133m2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥534m2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥133m2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥490m2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥215m2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥15m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥490m2026-01-01 → 2026-06-30Cons.Profit loss
Net income−¥15m2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥7.0bnat 2026-06-30Cons.Assets
Total assets¥6.7bnat 2025-12-31Cons.Assets
Total assets¥6.0bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥4.4bnat 2026-06-30Cons.Liabilities
Total liabilities¥4.7bnat 2025-12-31Cons.Liabilities
Net assets / equity¥2.6bnat 2026-06-30Cons.Net assets
Net assets / equity¥2.0bnat 2025-12-31Cons.Net assets
Net assets / equity¥1.7bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.6bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥3.5bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥3.3bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow¥1.1bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥938m2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥452m2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥641m2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥586m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥328m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥325m2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥157m2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥87m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥11.632026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.142025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.362025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥11.582026-01-01 → 2026-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥5.052025-01-01 → 2025-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio36.8%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.9%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.1%at 2025-06-30Cons.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
ItemContextValueUnit
Shareholders equityPrior1YearInstant1984810000JPY
Shareholders equityInterimInstant2537422000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2513000JPY
Valuation difference on available for sale securitiesInterimInstant2513000JPY
Deferred gains or losses on hedgesPrior1YearInstant12605000JPY
Deferred gains or losses on hedgesInterimInstant27381000JPY
Valuation and translation adjustmentsPrior1YearInstant15118000JPY
Valuation and translation adjustmentsInterimInstant29894000JPY
Net assetsPrior1YearInstant1999928000JPY
Net assetsInterimInstant2567316000JPY
Liabilities and net assetsPrior1YearInstant6682954000JPY
Liabilities and net assetsInterimInstant6968336000JPY
Net salesPrior1InterimDuration4532043000JPY
Net salesInterimDuration5276934000JPY
Cost of salesPrior1InterimDuration1506145000JPY
Cost of salesInterimDuration1476281000JPY
Gross profitPrior1InterimDuration3025897000JPY
Gross profitInterimDuration3800653000JPY
Selling general and administrative expensesPrior1InterimDuration2879016000JPY
Selling general and administrative expensesInterimDuration3244364000JPY
Operating incomePrior1InterimDuration146881000JPY
Operating incomeInterimDuration556288000JPY
Interest income noiPrior1InterimDuration1402000JPY
Interest income noiInterimDuration3094000JPY
Income from point cord noiPrior1InterimDuration2598000JPY
Income from point cord noiInterimDuration2476000JPY
Miscellaneous income noiPrior1InterimDuration1182000JPY
Miscellaneous income noiInterimDuration1433000JPY
Non operating incomePrior1InterimDuration5183000JPY
Non operating incomeInterimDuration7003000JPY
Interest expenses noePrior1InterimDuration10900000JPY
Interest expenses noeInterimDuration7637000JPY
Loss on sales of investment securities noePrior1InterimDuration3502000JPY
Loss on sales of investment securities noeInterimDuration－JPY
Foreign exchange losses noePrior1InterimDuration2630000JPY
Foreign exchange losses noeInterimDuration1641000JPY
Stock issuance cost noePrior1InterimDuration101000JPY
Stock issuance cost noeInterimDuration－JPY
Other noePrior1InterimDuration2217000JPY
Other noeInterimDuration1129000JPY
Non operating expensesPrior1InterimDuration19351000JPY
Non operating expensesInterimDuration10408000JPY
Ordinary incomePrior1InterimDuration132712000JPY
Ordinary incomeInterimDuration552884000JPY
Loss on valuation of investment securities elPrior1InterimDuration－JPY
Loss on valuation of investment securities elInterimDuration19326000JPY
Extraordinary lossPrior1InterimDuration－JPY
Extraordinary lossInterimDuration19326000JPY
Income before income taxesPrior1InterimDuration132712000JPY
Income before income taxesInterimDuration533558000JPY

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 identityconsolidated 2025-12-31pass rounding
balance sheet identityconsolidated 2026-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsconsolidated 2026-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2026-01-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2026-01-01/2026-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass