Half-year report · HY
4487.TEDINET S100YWYB
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 | ¥1.4bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥2.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥46m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥76m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥59m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥239m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥72m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥59m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥72m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥57m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥214m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥83m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥57m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥83m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥3.5bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥861m | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥911m | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥216m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥73m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥226m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥256m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥216m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥103m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥486m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥469m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.7 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.71 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.88 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.69 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.62 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.85 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 27.5% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.6% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.0% | 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 · 406
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任パートナーズ綜合監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙橋 篤史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有田 明彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 1108397000 | JPY |
| Net sales (5-year summary) | InterimDuration | 1385162000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2567755000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 71618000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 58886000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 239227000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 83009000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 56845000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 214019000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 83009000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 56414000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 214450000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 861084000 | JPY |
| Net assets (5-year summary) | InterimInstant | 1072664000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1007538000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 3153123000 | JPY |
| Total assets (5-year summary) | InterimInstant | 3549255000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3739633000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 6.88 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 4.70 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 17.71 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 6.85 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 4.69 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 17.62 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.250 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.275 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.246 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 73106000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 215941000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 15309000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -215843000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -226069000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -256077000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 469269000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 102597000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 485878000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 1237865000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 1248911000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1156442000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12105900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12105900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12105900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12105900 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 2950500 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2437 |
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 |
| 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 |