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 |
|---|---|---|---|
| Profit loss | Prior1InterimDuration | 240550000 | JPY |
| Profit loss | InterimDuration | 136312000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -2165000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 3466000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -2165000 | JPY |
| Other comprehensive income | InterimDuration | 3466000 | JPY |
| Comprehensive income | Prior1InterimDuration | 238385000 | JPY |
| Comprehensive income | InterimDuration | 139778000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 221952000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 127499000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 16432000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 12278000 | JPY |
| Income before income taxes | Prior1InterimDuration | 394824000 | JPY |
| Income before income taxes | InterimDuration | 270071000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 34291000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 57392000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 26785000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 38061000 | JPY |
| Loss gain on step acquisitions ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on step acquisitions ope cf | InterimDuration | -34380000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -20939000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -64344000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -47397000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -60223000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | -1398000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 25269000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 29690000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1InterimDuration | 859000 | JPY |
| Increase decrease in provision for loss on order received ope cf | InterimDuration | 457000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -664000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -250000 | JPY |
| Interest income ope cf | Prior1InterimDuration | -734000 | JPY |
| Interest income ope cf | InterimDuration | -2046000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 1693000 | JPY |
| Interest expenses ope cf | InterimDuration | 1733000 | JPY |
| Subsidy income2 ope cf | Prior1InterimDuration | － | JPY |
| Subsidy income2 ope cf | InterimDuration | -5351000 | JPY |
| Subsidy income ope cf | Prior1InterimDuration | -12575000 | JPY |
| Subsidy income ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 65295000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 14222000 | JPY |
| Decrease increase in advance payments ope cf | Prior1InterimDuration | 139710000 | JPY |
| Decrease increase in advance payments ope cf | InterimDuration | 347656000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration | -83430000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | -114104000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 11094000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -14693000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1InterimDuration | -35464000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | InterimDuration | 127260000 | 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 |