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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
Operating incomeInterimDuration_NonConsolidatedMember382891000JPY
Interest income noiPrior1InterimDuration_NonConsolidatedMember1266000JPY
Interest income noiInterimDuration_NonConsolidatedMember2648000JPY
Income from cancellation of contract noiPrior1InterimDuration_NonConsolidatedMember－JPY
Income from cancellation of contract noiInterimDuration_NonConsolidatedMember800000JPY
Other noiPrior1InterimDuration_NonConsolidatedMember199000JPY
Other noiInterimDuration_NonConsolidatedMember728000JPY
Non operating incomePrior1InterimDuration_NonConsolidatedMember1465000JPY
Non operating incomeInterimDuration_NonConsolidatedMember4176000JPY
Interest expenses noePrior1InterimDuration_NonConsolidatedMember57000JPY
Interest expenses noeInterimDuration_NonConsolidatedMember72000JPY
Loss on investments in partnership noePrior1InterimDuration_NonConsolidatedMember185000JPY
Loss on investments in partnership noeInterimDuration_NonConsolidatedMember2602000JPY
Loss on retirement of noncurrent assets noePrior1InterimDuration_NonConsolidatedMember39000JPY
Loss on retirement of noncurrent assets noeInterimDuration_NonConsolidatedMember－JPY
Other noePrior1InterimDuration_NonConsolidatedMember3000JPY
Other noeInterimDuration_NonConsolidatedMember31000JPY
Non operating expensesPrior1InterimDuration_NonConsolidatedMember285000JPY
Non operating expensesInterimDuration_NonConsolidatedMember2706000JPY
Ordinary incomePrior1InterimDuration_NonConsolidatedMember264734000JPY
Ordinary incomeInterimDuration_NonConsolidatedMember384362000JPY
Income before income taxesPrior1InterimDuration_NonConsolidatedMember264734000JPY
Income before income taxesInterimDuration_NonConsolidatedMember384362000JPY
Income taxes currentPrior1InterimDuration_NonConsolidatedMember58061000JPY
Income taxes currentInterimDuration_NonConsolidatedMember86751000JPY
Income taxes deferredPrior1InterimDuration_NonConsolidatedMember12099000JPY
Income taxes deferredInterimDuration_NonConsolidatedMember13845000JPY
Income taxesPrior1InterimDuration_NonConsolidatedMember70160000JPY
Income taxesInterimDuration_NonConsolidatedMember100596000JPY
Profit lossPrior1InterimDuration_NonConsolidatedMember194574000JPY
Profit lossInterimDuration_NonConsolidatedMember283765000JPY
Income before income taxesPrior1InterimDuration_NonConsolidatedMember264734000JPY
Income before income taxesInterimDuration_NonConsolidatedMember384362000JPY
Depreciation and amortization ope cfPrior1InterimDuration_NonConsolidatedMember28080000JPY
Depreciation and amortization ope cfInterimDuration_NonConsolidatedMember26249000JPY
Loss gain on investments in partnership ope cfPrior1InterimDuration_NonConsolidatedMember185000JPY
Loss gain on investments in partnership ope cfInterimDuration_NonConsolidatedMember2602000JPY
Interest and dividends income ope cfPrior1InterimDuration_NonConsolidatedMember-1266000JPY
Interest and dividends income ope cfInterimDuration_NonConsolidatedMember-2648000JPY
Interest expenses ope cfPrior1InterimDuration_NonConsolidatedMember57000JPY
Interest expenses ope cfInterimDuration_NonConsolidatedMember72000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1InterimDuration_NonConsolidatedMember3934000JPY
Decrease increase in notes and accounts receivable trade ope cfInterimDuration_NonConsolidatedMember-330000JPY
Decrease increase in inventories ope cfPrior1InterimDuration_NonConsolidatedMember80000JPY
Decrease increase in inventories ope cfInterimDuration_NonConsolidatedMember－JPY
Decrease increase in other current assets ope cfPrior1InterimDuration_NonConsolidatedMember-11585000JPY
Decrease increase in other current assets ope cfInterimDuration_NonConsolidatedMember-26197000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1InterimDuration_NonConsolidatedMember205000JPY
Increase decrease in notes and accounts payable trade ope cfInterimDuration_NonConsolidatedMember331000JPY
Increase decrease in accounts payable other ope cfPrior1InterimDuration_NonConsolidatedMember-92764000JPY

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