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 |
|---|---|---|---|
| Profit loss | Prior1InterimDuration | 2045361000 | JPY |
| Profit loss | InterimDuration | 1888645000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 2759000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | -7549000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 2042602000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 1896194000 | JPY |
| Profit loss | Prior1InterimDuration | 2045361000 | JPY |
| Profit loss | InterimDuration | 1888645000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -56247000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 69451000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -62767000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 65626000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -119015000 | JPY |
| Other comprehensive income | InterimDuration | 135078000 | JPY |
| Comprehensive income | Prior1InterimDuration | 1926346000 | JPY |
| Comprehensive income | InterimDuration | 2023723000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 1947738000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 2006021000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -21391000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 17701000 | JPY |
| Income before income taxes | Prior1InterimDuration | 2952399000 | JPY |
| Income before income taxes | InterimDuration | 2738007000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 8550000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 9345000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 812696000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 712795000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -16269000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -23323000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -3831000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | － | JPY |
| Stock issuance cost ope cf | Prior1InterimDuration | 30000 | JPY |
| Stock issuance cost ope cf | InterimDuration | 90000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 181475000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -90727000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -47546000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -33507000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 31051000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 17229000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | -1431320000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | -1569553000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -68223000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -102678000 | JPY |
| Other net ope cf | Prior1InterimDuration | -37379000 | JPY |
| Other net ope cf | InterimDuration | 19232000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 2381632000 | JPY |
| Subtotal ope cf | InterimDuration | 1676911000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 14138000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 20829000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -799762000 | JPY |
| Income taxes paid ope cf | InterimDuration | -910944000 | 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 |