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 |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 67630000 | JPY |
| Property plant and equipment | InterimInstant | 108139000 | JPY |
| Software | Prior1YearInstant | 3564000 | JPY |
| Software | InterimInstant | 2862000 | JPY |
| Other ia | Prior1YearInstant | 289000 | JPY |
| Other ia | InterimInstant | 289000 | JPY |
| Intangible assets | Prior1YearInstant | 3854000 | JPY |
| Intangible assets | InterimInstant | 3152000 | JPY |
| Investment securities | Prior1YearInstant | 1007954000 | JPY |
| Investment securities | InterimInstant | 1109373000 | JPY |
| Long term loans receivable | Prior1YearInstant | 992092000 | JPY |
| Long term loans receivable | InterimInstant | 985292000 | JPY |
| Other ioa | Prior1YearInstant | 745084000 | JPY |
| Other ioa | InterimInstant | 461667000 | JPY |
| Investments and other assets | Prior1YearInstant | 2745131000 | JPY |
| Investments and other assets | InterimInstant | 2556332000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2816616000 | JPY |
| Noncurrent assets | InterimInstant | 2667624000 | JPY |
| Assets | Prior1YearInstant | 18922828000 | JPY |
| Assets | InterimInstant | 18569454000 | JPY |
| Accounts payable trade | Prior1YearInstant | 870289000 | JPY |
| Accounts payable trade | InterimInstant | 888410000 | JPY |
| Income taxes payable | Prior1YearInstant | 989715000 | JPY |
| Income taxes payable | InterimInstant | 670151000 | JPY |
| Accrued expenses | Prior1YearInstant | 1912123000 | JPY |
| Accrued expenses | InterimInstant | 344356000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | InterimInstant | 712795000 | JPY |
| Other cl | Prior1YearInstant | 516632000 | JPY |
| Other cl | InterimInstant | 382203000 | JPY |
| Current liabilities | Prior1YearInstant | 4288761000 | JPY |
| Current liabilities | InterimInstant | 2997917000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 12980000 | JPY |
| Long term accounts payable other | InterimInstant | 12980000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 12980000 | JPY |
| Noncurrent liabilities | InterimInstant | 12980000 | JPY |
| Liabilities | Prior1YearInstant | 4301741000 | JPY |
| Liabilities | InterimInstant | 3010897000 | JPY |
| Capital stock | Prior1YearInstant | 1122110000 | JPY |
| Capital stock | InterimInstant | 1123121000 | JPY |
| Capital surplus | Prior1YearInstant | 1062925000 | JPY |
| Capital surplus | InterimInstant | 1063936000 | JPY |
| Retained earnings | Prior1YearInstant | 13866951000 | JPY |
| Retained earnings | InterimInstant | 14674902000 | JPY |
| Treasury stock | Prior1YearInstant | -2201534000 | JPY |
| Treasury stock | InterimInstant | -2201534000 | JPY |
| Shareholders equity | Prior1YearInstant | 13850452000 | JPY |
| Shareholders equity | InterimInstant | 14660425000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 241174000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 310625000 | 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 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 |