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 |
|---|---|---|---|
| Income taxes | Prior1InterimDuration | -11390000 | JPY |
| Income taxes | InterimDuration | 2041000 | JPY |
| Profit loss | Prior1InterimDuration | 83009000 | JPY |
| Profit loss | InterimDuration | 56845000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 83009000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 56845000 | JPY |
| Profit loss | Prior1InterimDuration | 83009000 | JPY |
| Profit loss | InterimDuration | 56845000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | － | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | -430000 | JPY |
| Other comprehensive income | Prior1InterimDuration | － | JPY |
| Other comprehensive income | InterimDuration | -430000 | JPY |
| Comprehensive income | Prior1InterimDuration | 83009000 | JPY |
| Comprehensive income | InterimDuration | 56414000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 83009000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 56414000 | JPY |
| Income before income taxes | Prior1InterimDuration | 71618000 | JPY |
| Income before income taxes | InterimDuration | 58886000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 31935000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 37526000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 17182000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 23562000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 15368000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 8000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -449000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -1388000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 4441000 | JPY |
| Interest expenses ope cf | InterimDuration | 7825000 | JPY |
| Compensation income ope cf | Prior1InterimDuration | － | JPY |
| Compensation income ope cf | InterimDuration | -22789000 | JPY |
| Increase decrease in losses related to trust type stock options ope cf | Prior1InterimDuration | -54699000 | JPY |
| Increase decrease in losses related to trust type stock options ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 13558000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 15082000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | 269512000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | 413873000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -5573000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | － | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -237141000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -323718000 | JPY |
| Increase decrease in deposits received ope cf | Prior1InterimDuration | -35192000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration | 39418000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -24162000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -26842000 | JPY |
| Other net ope cf | Prior1InterimDuration | 37395000 | JPY |
| Other net ope cf | InterimDuration | -5524000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 103795000 | JPY |
| Subtotal ope cf | InterimDuration | 223910000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 449000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 1388000 | 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 |