Half-year report · HY
4450.TEDINET S100YWQ9
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥8.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥268m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥423m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥283m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥703m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥417m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥270m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥395m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥124m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥388m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥224m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥136m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥241m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥6.9bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥259m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥408m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥228m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥290m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥100m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥35m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥267m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥136m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥39.61 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.5 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.98 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥38.55 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥123 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.42 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 53.8% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | 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 · 497
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)水 野 博 嗣 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴 木 覚 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 4016238000 | JPY |
| Net sales (5-year summary) | InterimDuration | 4561402000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8099962000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 416873000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 282804000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 703020000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 224117000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 124033000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 388089000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 238385000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 139778000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 433053000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 3540579000 | JPY |
| Net assets (5-year summary) | InterimInstant | 3949982000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3802344000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 5752866000 | JPY |
| Total assets (5-year summary) | InterimInstant | 6886615000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6537602000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 74.98 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 39.61 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 127.50 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 72.42 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 38.55 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 123.00 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.590 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.538 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.546 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 408122000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 259203000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1080761000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -99831000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -228013000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -289596000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -136378000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -35402000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -266707000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 1703819000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 2052151000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2056363000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3143810 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3143810 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3143810 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3143810 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 518000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1653 |
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 |
| balance sheet identity | pass |
| 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 |