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 |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 113451000 | JPY |
| Property plant and equipment | InterimInstant | 202476000 | JPY |
| Goodwill | Prior1YearInstant | 417671000 | JPY |
| Goodwill | InterimInstant | 394108000 | JPY |
| Other ia | Prior1YearInstant | 165382000 | JPY |
| Other ia | InterimInstant | 201530000 | JPY |
| Intangible assets | Prior1YearInstant | 583053000 | JPY |
| Intangible assets | InterimInstant | 595639000 | JPY |
| Other ioa | Prior1YearInstant | 171258000 | JPY |
| Other ioa | InterimInstant | 173066000 | JPY |
| Investments and other assets | Prior1YearInstant | 171258000 | JPY |
| Investments and other assets | InterimInstant | 173066000 | JPY |
| Noncurrent assets | Prior1YearInstant | 867763000 | JPY |
| Noncurrent assets | InterimInstant | 971182000 | JPY |
| Assets | Prior1YearInstant | 3739633000 | JPY |
| Assets | InterimInstant | 3549255000 | JPY |
| Short term loans payable | Prior1YearInstant | 150000000 | JPY |
| Short term loans payable | InterimInstant | 190000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 35088000 | JPY |
| Current portion of long term loans payable | InterimInstant | 35088000 | JPY |
| Accounts payable other | Prior1YearInstant | 1077974000 | JPY |
| Accounts payable other | InterimInstant | 754833000 | JPY |
| Income taxes payable | Prior1YearInstant | 29617000 | JPY |
| Income taxes payable | InterimInstant | 6816000 | JPY |
| Deposits received | Prior1YearInstant | 259257000 | JPY |
| Deposits received | InterimInstant | 298675000 | JPY |
| Contract liabilities | Prior1YearInstant | 8960000 | JPY |
| Contract liabilities | InterimInstant | 8570000 | JPY |
| Provision for loss on trust type stock options cl | Prior1YearInstant | 275608000 | JPY |
| Provision for loss on trust type stock options cl | InterimInstant | 275608000 | JPY |
| Other cl | Prior1YearInstant | 104490000 | JPY |
| Other cl | InterimInstant | 111880000 | JPY |
| Current liabilities | Prior1YearInstant | 1940997000 | JPY |
| Current liabilities | InterimInstant | 1681473000 | JPY |
| Long term loans payable | Prior1YearInstant | 628136000 | JPY |
| Long term loans payable | InterimInstant | 690022000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 3474000 | JPY |
| Deferred tax liabilities | InterimInstant | 3256000 | JPY |
| Other ncl | Prior1YearInstant | 159487000 | JPY |
| Other ncl | InterimInstant | 101839000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 791097000 | JPY |
| Noncurrent liabilities | InterimInstant | 795117000 | JPY |
| Liabilities | Prior1YearInstant | 2732095000 | JPY |
| Liabilities | InterimInstant | 2476591000 | JPY |
| Capital stock | Prior1YearInstant | 52584000 | JPY |
| Capital stock | InterimInstant | 53141000 | JPY |
| Capital surplus | Prior1YearInstant | 663262000 | JPY |
| Capital surplus | InterimInstant | 663819000 | JPY |
| Retained earnings | Prior1YearInstant | 203681000 | JPY |
| Retained earnings | InterimInstant | 260526000 | 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 |
| 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 |