Half-year report · HY
4493.TEDINET S100YX2X
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 | ¥2.8bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥5.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥620m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥477m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥649m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥429m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥649m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥468m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥447m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥822m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥311m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥447m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥311m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥5.6bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.6bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥260m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥343m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥20m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥426m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥354m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥827m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥43.69 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.84 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.65 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥43.49 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥81.32 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.42 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 81.0% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.6% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | 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 · 405
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ESネクスト有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)根岸 大樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)本田 太一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 2418823000 | JPY |
| Net sales (5-year summary) | InterimDuration | 2771232000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5084678000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 428627000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 649394000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1092120000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 311300000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 447247000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 821903000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 307933000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 449935000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 822870000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 3894228000 | JPY |
| Net assets (5-year summary) | InterimInstant | 4553657000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4421506000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 5173185000 | JPY |
| Total assets (5-year summary) | InterimInstant | 5598579000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5833137000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 31.65 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 43.69 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 81.84 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 31.42 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 43.49 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 81.32 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.7514 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.8099 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.7557 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 342531000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 260048000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1004149000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -354068000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -19534000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -426423000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 1781397000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -827259000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1707810000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 3385794000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 3422482000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3983645000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10390644 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10390644 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10390644 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10390644 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1038697 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1028 |
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 rounding |
| 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 |