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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 4458990000 | JPY |
| Current assets | InterimInstant | 4408824000 | JPY |
| Property plant and equipment | Prior1YearInstant | 62149000 | JPY |
| Property plant and equipment | InterimInstant | 264694000 | JPY |
| Technology assets ia | Prior1YearInstant | 104526000 | JPY |
| Technology assets ia | InterimInstant | 89594000 | JPY |
| Goodwill | Prior1YearInstant | 239427000 | JPY |
| Goodwill | InterimInstant | 746040000 | JPY |
| Other ia | Prior1YearInstant | 48431000 | JPY |
| Other ia | InterimInstant | 41269000 | JPY |
| Intangible assets | Prior1YearInstant | 392386000 | JPY |
| Intangible assets | InterimInstant | 876904000 | JPY |
| Investment securities | Prior1YearInstant | 458023000 | JPY |
| Investment securities | InterimInstant | 356268000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 418864000 | JPY |
| Long term prepaid expenses | InterimInstant | 274900000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 409350000 | JPY |
| Lease and guarantee deposits | InterimInstant | 401758000 | JPY |
| Deferred tax assets | Prior1YearInstant | 235682000 | JPY |
| Deferred tax assets | InterimInstant | 265331000 | JPY |
| Other ioa | Prior1YearInstant | 102154000 | JPY |
| Other ioa | InterimInstant | 37933000 | JPY |
| Investments and other assets | Prior1YearInstant | 1624075000 | JPY |
| Investments and other assets | InterimInstant | 1336191000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2078611000 | JPY |
| Noncurrent assets | InterimInstant | 2477791000 | JPY |
| Assets | Prior1YearInstant | 6537602000 | JPY |
| Assets | InterimInstant | 6886615000 | JPY |
| Accounts payable trade | Prior1YearInstant | 299091000 | JPY |
| Accounts payable trade | InterimInstant | 363185000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | InterimInstant | 200000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 10000000 | JPY |
| Current portion of bonds | InterimInstant | 10000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 230780000 | JPY |
| Current portion of long term loans payable | InterimInstant | 251435000 | JPY |
| Accrued expenses | Prior1YearInstant | 388722000 | JPY |
| Accrued expenses | InterimInstant | 439432000 | JPY |
| Contract liabilities | Prior1YearInstant | 446844000 | JPY |
| Contract liabilities | InterimInstant | 247811000 | JPY |
| Income taxes payable | Prior1YearInstant | 194777000 | JPY |
| Income taxes payable | InterimInstant | 185237000 | JPY |
| Provision for bonuses | Prior1YearInstant | 179741000 | JPY |
| Provision for bonuses | InterimInstant | 115397000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 62223000 | JPY |
| Provision for directors bonuses | InterimInstant | 2000000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 395000 | JPY |
| Provision for loss on order received cl | InterimInstant | 853000 | JPY |
| Other cl | Prior1YearInstant | 382374000 | JPY |
| Other cl | InterimInstant | 476756000 | 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 |
| 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 |