Half-year report · HY
4486.TEDINET S100YWDB
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2026-01-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥3.5bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2025-01-01 → 2025-06-30 | Standalone | Net sales |
| Operating income | ¥383m | 2026-01-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | ¥264m | 2025-01-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | ¥384m | 2026-01-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥562m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥265m | 2025-01-01 → 2025-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥384m | 2026-01-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥265m | 2025-01-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | ¥284m | 2026-01-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | ¥411m | 2025-01-01 → 2025-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥195m | 2025-01-01 → 2025-06-30 | Standalone | Profit loss |
| Total assets | ¥3.6bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥3.5bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥3.1bn | at 2025-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.2bn | at 2025-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.4bn | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2025-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2026-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2024-12-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥270m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥680m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥179m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥21m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥258m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥43m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥116m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥214m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥96m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥35.83 | 2026-01-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.05 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.65 | 2025-01-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥35.69 | 2026-01-01 → 2026-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.79 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.53 | 2025-01-01 → 2025-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥43 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2025-01-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 67.2% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.5% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 7,964,400 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,963,200 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,976,200 | at 2025-06-30 | Standalone | Total number of issued shares (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 · 420
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | InterimInstant_NonConsolidatedMember | 330000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 19000 | JPY |
| Supplies | InterimInstant_NonConsolidatedMember | 19000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 36217000 | JPY |
| Prepaid expenses | InterimInstant_NonConsolidatedMember | 49287000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 5875000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 10260000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 3150509000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 3309995000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 58059000 | JPY |
| Buildings net | InterimInstant_NonConsolidatedMember | 56973000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 9445000 | JPY |
| Tools furniture and fixtures net | InterimInstant_NonConsolidatedMember | 9626000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 2583000 | JPY |
| Lease assets net ppe | InterimInstant_NonConsolidatedMember | 2260000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 70088000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 68861000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 117265000 | JPY |
| Software | InterimInstant_NonConsolidatedMember | 97405000 | JPY |
| Right of trademark | Prior1YearInstant_NonConsolidatedMember | 1225000 | JPY |
| Right of trademark | InterimInstant_NonConsolidatedMember | 1057000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 118490000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 98462000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 25149000 | JPY |
| Investment securities | InterimInstant_NonConsolidatedMember | 30706000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Stocks of subsidiaries and affiliates | InterimInstant_NonConsolidatedMember | 8200000 | JPY |
| Lease deposits ioa | Prior1YearInstant_NonConsolidatedMember | 54748000 | JPY |
| Lease deposits ioa | InterimInstant_NonConsolidatedMember | 54748000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 56396000 | JPY |
| Deferred tax assets | InterimInstant_NonConsolidatedMember | 42551000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 136294000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 136207000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 324873000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 303530000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 3475382000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 3613526000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 4914000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 5246000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 1566000 | JPY |
| Lease obligations cl | InterimInstant_NonConsolidatedMember | 819000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 233759000 | JPY |
| Accounts payable other | InterimInstant_NonConsolidatedMember | 89469000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 22000 | JPY |
| Accrued expenses | InterimInstant_NonConsolidatedMember | 9037000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 112427000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 101518000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 700884000 | JPY |
| Contract liabilities | InterimInstant_NonConsolidatedMember | 765295000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | － | 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 · 12 of 12 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 · 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 |