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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
MetricValuePeriodScopeSource row
Revenue¥2.1bn2026-01-01 → 2026-06-30StandaloneNet sales
Revenue¥3.5bn2025-01-01 → 2025-12-31StandaloneNet sales (5-year summary)
Revenue¥1.6bn2025-01-01 → 2025-06-30StandaloneNet sales
Operating income¥383m2026-01-01 → 2026-06-30StandaloneOperating income
Operating income¥264m2025-01-01 → 2025-06-30StandaloneOperating income
Ordinary income¥384m2026-01-01 → 2026-06-30StandaloneOrdinary income
Ordinary income¥562m2025-01-01 → 2025-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥265m2025-01-01 → 2025-06-30StandaloneOrdinary income
Profit before tax¥384m2026-01-01 → 2026-06-30StandaloneIncome before income taxes
Profit before tax¥265m2025-01-01 → 2025-06-30StandaloneIncome before income taxes
Net income¥284m2026-01-01 → 2026-06-30StandaloneProfit loss
Net income¥411m2025-01-01 → 2025-12-31StandaloneNet income loss (5-year summary)
Net income¥195m2025-01-01 → 2025-06-30StandaloneProfit loss
Total assets¥3.6bnat 2026-06-30StandaloneAssets
Total assets¥3.5bnat 2025-12-31StandaloneAssets
Total assets¥3.1bnat 2025-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2026-06-30StandaloneLiabilities
Total liabilities¥1.2bnat 2025-12-31StandaloneLiabilities
Net assets / equity¥2.4bnat 2026-06-30StandaloneNet assets
Net assets / equity¥2.2bnat 2025-12-31StandaloneNet assets
Net assets / equity¥2.1bnat 2025-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.3bnat 2026-06-30StandaloneCash and deposits
Cash and deposits¥3.1bnat 2025-12-31StandaloneCash and deposits
Cash & equivalents¥2.4bnat 2026-06-30StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2025-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2024-12-31vStandaloneCash and cash equivalents
Operating cash flow¥270m2026-01-01 → 2026-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥680m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥179m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥21m2026-01-01 → 2026-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥258m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥43m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥116m2026-01-01 → 2026-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥214m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥96m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥35.832026-01-01 → 2026-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.052025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.652025-01-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥35.692026-01-01 → 2026-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥51.792025-01-01 → 2025-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥24.532025-01-01 → 2025-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥432025-01-01 → 2025-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302025-01-01 → 2025-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio67.2%at 2026-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.5%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.2%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued7,964,400at 2026-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,963,200at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,976,200at 2025-06-30StandaloneTotal 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
ItemContextValueUnit
Provision for bonusesInterimInstant_NonConsolidatedMember90000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember16531000JPY
Deposits receivedInterimInstant_NonConsolidatedMember23770000JPY
Provision for share based remuneration clPrior1YearInstant_NonConsolidatedMember26857000JPY
Provision for share based remuneration clInterimInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember124702000JPY
Other clInterimInstant_NonConsolidatedMember79649000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1221666000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember1164804000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember1010000JPY
Lease obligations nclInterimInstant_NonConsolidatedMember1410000JPY
Provision for share based remuneration nclPrior1YearInstant_NonConsolidatedMember－JPY
Provision for share based remuneration nclInterimInstant_NonConsolidatedMember3882000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember12364000JPY
Asset retirement obligations nclInterimInstant_NonConsolidatedMember12380000JPY
Other nclPrior1YearInstant_NonConsolidatedMember－JPY
Other nclInterimInstant_NonConsolidatedMember2756000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember13374000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember20429000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1235040000JPY
LiabilitiesInterimInstant_NonConsolidatedMember1185234000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember349432000JPY
Capital stockInterimInstant_NonConsolidatedMember349537000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember309432000JPY
Legal capital surplusInterimInstant_NonConsolidatedMember309537000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember19144000JPY
Other capital surplusInterimInstant_NonConsolidatedMember19144000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember328577000JPY
Capital surplusInterimInstant_NonConsolidatedMember328682000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1601360000JPY
Retained earnings brought forwardInterimInstant_NonConsolidatedMember1781608000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1601360000JPY
Retained earningsInterimInstant_NonConsolidatedMember1781608000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-39029000JPY
Treasury stockInterimInstant_NonConsolidatedMember-31536000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2240342000JPY
Shareholders equityInterimInstant_NonConsolidatedMember2428292000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2240342000JPY
Net assetsInterimInstant_NonConsolidatedMember2428292000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3475382000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember3613526000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember1627491000JPY
Net salesInterimDuration_NonConsolidatedMember2068851000JPY
Cost of salesPrior1InterimDuration_NonConsolidatedMember869633000JPY
Cost of salesInterimDuration_NonConsolidatedMember1056418000JPY
Gross profitPrior1InterimDuration_NonConsolidatedMember757857000JPY
Gross profitInterimDuration_NonConsolidatedMember1012433000JPY
Selling general and administrative expensesPrior1InterimDuration_NonConsolidatedMember494302000JPY
Selling general and administrative expensesInterimDuration_NonConsolidatedMember629541000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember263554000JPY

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 identitynon_consolidated 2025-12-31pass
balance sheet identitynon_consolidated 2026-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-12-31pass
statement vs summary · net assetsnon_consolidated 2026-06-30pass
statement vs summary · operating cash flownon_consolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flownon_consolidated 2026-01-01/2026-06-30pass
statement vs summary · revenuenon_consolidated 2025-01-01/2025-06-30pass
statement vs summary · revenuenon_consolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass
statement vs summary · total assetsnon_consolidated 2026-06-30pass