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 |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -3459000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | InterimDuration | 19326000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -54199000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 24431000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | -38674000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | -62596000 | JPY |
| Increase decrease in income taxes payable ope cf | Prior1InterimDuration | -11168000 | JPY |
| Increase decrease in income taxes payable ope cf | InterimDuration | -4330000 | JPY |
| Increase decrease in provision for share based payments ope cf | Prior1InterimDuration | 79166000 | JPY |
| Increase decrease in provision for share based payments ope cf | InterimDuration | 33333000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | 20014000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | -4893000 | JPY |
| Other net ope cf | Prior1InterimDuration | -85919000 | JPY |
| Other net ope cf | InterimDuration | -2373000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 642965000 | JPY |
| Subtotal ope cf | InterimDuration | 1343444000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 1420000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 3112000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -10900000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -7992000 | JPY |
| Payments for commitment fee ope cf | Prior1InterimDuration | -371000 | JPY |
| Payments for commitment fee ope cf | InterimDuration | -375000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -181430000 | JPY |
| Income taxes paid ope cf | InterimDuration | -206903000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 451683000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1131286000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -1097000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -6131000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 6521000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -216518000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -381747000 | JPY |
| Payments for guarantee deposits inv cf | Prior1InterimDuration | -41180000 | JPY |
| Payments for guarantee deposits inv cf | InterimDuration | -715000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -182542000 | JPY |
| Other net inv cf | Prior1InterimDuration | -76000000 | JPY |
| Other net inv cf | InterimDuration | -70000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -328275000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -641136000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -119387000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -276331000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration | 32150000 | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration | 1650000 | JPY |
| Payment for issuance of new shares fin cf | Prior1InterimDuration | -101000 | JPY |
| Payment for issuance of new shares fin cf | InterimDuration | － | JPY |
| Other net fin cf | Prior1InterimDuration | － | JPY |
| Other net fin cf | InterimDuration | -49999000 | 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 |