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 |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -10996000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -14076000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration | 74058000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | -201121000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -24559000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 5926000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | -18816000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | 50709000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1InterimDuration | 18996000 | JPY |
| Loss gain on investments in partnership ope cf | InterimDuration | 17478000 | JPY |
| Other net ope cf | Prior1InterimDuration | -29376000 | JPY |
| Other net ope cf | InterimDuration | -16609000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 507923000 | JPY |
| Subtotal ope cf | InterimDuration | 432059000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 734000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 2744000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -1582000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -1620000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1InterimDuration | － | JPY |
| Proceeds from subsidy income2 ope cf | InterimDuration | 5351000 | JPY |
| Proceeds from subsidy ope cf | Prior1InterimDuration | 12575000 | JPY |
| Proceeds from subsidy ope cf | InterimDuration | － | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -113995000 | JPY |
| Income taxes paid ope cf | InterimDuration | -179331000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 2467000 | JPY |
| Income taxes refund ope cf | InterimDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 408122000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 259203000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -4847000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -250753000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 1163000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | － | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -1268000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -87814000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -25000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 6993000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | － | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from distribution of investment in partnerships inv cf | InterimDuration | 7292000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -15180000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -2091000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 1016000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 14155000 | 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 | -67534000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | InterimDuration | 96023000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -99831000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -228013000 | 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 |