Half-year report · HY
4481.TEDINET S100YX33
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 | ¥11.0bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥21.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥2.7bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.8bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.2bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥18.6bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥18.9bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥17.9bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.6bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥14.6bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.6bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.7bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.9bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.7bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.9bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.2bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥787m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥49m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥53m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥9m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.2bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥959m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥104.53 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥229.31 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.56 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥103.73 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥227.46 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥109.66 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 81.7% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.4% | 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 · 395
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)天野 清彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉田 伸也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 11014911000 | JPY |
| Net sales (5-year summary) | InterimDuration | 10960638000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 21787441000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 2952399000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 2738007000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5800303000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 2042602000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 1896194000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4221970000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 1926346000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 2023723000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4246435000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 14553366000 | JPY |
| Net assets (5-year summary) | InterimInstant | 15558556000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 14621087000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 17911593000 | JPY |
| Total assets (5-year summary) | InterimInstant | 18569454000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 18922828000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 110.56 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 104.53 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 229.31 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 109.66 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 103.73 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 227.46 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.794 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.817 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.753 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 1596007000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 786796000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4462890000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | 9159000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | 49113000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 52993000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -959194000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -1086295000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3217788000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 12215314000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 12748738000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 12940009000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18817200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18817200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 18817200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 18817200 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 6731200 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.3709 |
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 rounding |
| 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 |