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 |
|---|---|---|---|
| Income taxes current | Prior1InterimDuration | 120902000 | JPY |
| Income taxes current | InterimDuration | 110115000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 26710000 | JPY |
| Income taxes deferred | InterimDuration | -67021000 | JPY |
| Income taxes | Prior1InterimDuration | 147612000 | JPY |
| Income taxes | InterimDuration | 43093000 | JPY |
| Profit loss | Prior1InterimDuration | -14899000 | JPY |
| Profit loss | InterimDuration | 490464000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -14899000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 490464000 | JPY |
| Profit loss | Prior1InterimDuration | -14899000 | JPY |
| Profit loss | InterimDuration | 490464000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 1681000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | － | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | -28541000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | 14776000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -26860000 | JPY |
| Other comprehensive income | InterimDuration | 14776000 | JPY |
| Comprehensive income | Prior1InterimDuration | -41759000 | JPY |
| Comprehensive income | InterimDuration | 505240000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -41759000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 505240000 | JPY |
| Income before income taxes | Prior1InterimDuration | 132712000 | JPY |
| Income before income taxes | InterimDuration | 533558000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 264178000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 216997000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 791000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 15109000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 166497000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 112799000 | JPY |
| Stock issuance cost ope cf | Prior1InterimDuration | 101000 | JPY |
| Stock issuance cost ope cf | InterimDuration | － | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -1420000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -3112000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 10900000 | JPY |
| Interest expenses ope cf | InterimDuration | 7637000 | JPY |
| Commitment fee ope cf | Prior1InterimDuration | 371000 | JPY |
| Commitment fee ope cf | InterimDuration | 375000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 726000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 630000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 53331000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 101866000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 2871000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 86000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | 3502000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | － | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration | 86447000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | 313242000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 16192000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 41357000 | 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 |