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 liabilities | Prior1YearInstant | 2194951000 | JPY |
| Current liabilities | InterimInstant | 2292108000 | JPY |
| Bonds payable | Prior1YearInstant | 20000000 | JPY |
| Bonds payable | InterimInstant | 15000000 | JPY |
| Long term loans payable | Prior1YearInstant | 341955000 | JPY |
| Long term loans payable | InterimInstant | 256275000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 45895000 | JPY |
| Net defined benefit liability | InterimInstant | 61275000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 100978000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 279416000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 24707000 | JPY |
| Deferred tax liabilities | InterimInstant | 32557000 | JPY |
| Other ncl | Prior1YearInstant | 6770000 | JPY |
| Other ncl | InterimInstant | － | JPY |
| Noncurrent liabilities | Prior1YearInstant | 540306000 | JPY |
| Noncurrent liabilities | InterimInstant | 644524000 | JPY |
| Liabilities | Prior1YearInstant | 2735258000 | JPY |
| Liabilities | InterimInstant | 2936633000 | JPY |
| Capital stock | Prior1YearInstant | 507768000 | JPY |
| Capital stock | InterimInstant | 509449000 | JPY |
| Capital surplus | Prior1YearInstant | 495267000 | JPY |
| Capital surplus | InterimInstant | 526639000 | JPY |
| Retained earnings | Prior1YearInstant | 2572100000 | JPY |
| Retained earnings | InterimInstant | 2669256000 | JPY |
| Treasury stock | Prior1YearInstant | -12116000 | JPY |
| Treasury stock | InterimInstant | -12116000 | JPY |
| Shareholders equity | Prior1YearInstant | 3563019000 | JPY |
| Shareholders equity | InterimInstant | 3693227000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 6184000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 9650000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 6184000 | JPY |
| Valuation and translation adjustments | InterimInstant | 9650000 | JPY |
| Non controlling interests | Prior1YearInstant | 233140000 | JPY |
| Non controlling interests | InterimInstant | 247103000 | JPY |
| Net assets | Prior1YearInstant | 3802344000 | JPY |
| Net assets | InterimInstant | 3949982000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6537602000 | JPY |
| Liabilities and net assets | InterimInstant | 6886615000 | JPY |
| Net sales | Prior1InterimDuration | 4016238000 | JPY |
| Net sales | InterimDuration | 4561402000 | JPY |
| Cost of sales | Prior1InterimDuration | 2624398000 | JPY |
| Cost of sales | InterimDuration | 3017290000 | JPY |
| Gross profit | Prior1InterimDuration | 1391840000 | JPY |
| Gross profit | InterimDuration | 1544111000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 968890000 | JPY |
| Selling general and administrative expenses | InterimDuration | 1275752000 | JPY |
| Operating income | Prior1InterimDuration | 422949000 | JPY |
| Operating income | InterimDuration | 268359000 | JPY |
| Interest income noi | Prior1InterimDuration | 734000 | JPY |
| Interest income noi | InterimDuration | 2046000 | 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 |