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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 940000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0931 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 496800 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0492 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 404000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0400 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 360307 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0357 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 321200 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0318 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 248000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0246 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 180721 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0179 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 157600 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0156 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 135000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0134 | |
| Number of shares held | InterimInstant | 4282325 | |
| Shareholding ratio | InterimInstant | 0.4240 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 290900 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10049700 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 100497 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 50044 | |
| Number of shares issued shares voting rights | InterimInstant | 10390644 | |
| Number of voting rights issued shares voting rights | InterimInstant | 100497 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 290900 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 290900 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0280 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 290900 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 290900 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0280 | |
| Cash and deposits | Prior1YearInstant | 3983645000 | JPY |
| Cash and deposits | InterimInstant | 3422482000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 534098000 | JPY |
| Accounts receivable trade | InterimInstant | 593842000 | JPY |
| Contract assets | Prior1YearInstant | 15972000 | JPY |
| Contract assets | InterimInstant | － | JPY |
| Prepaid expenses | Prior1YearInstant | 146392000 | JPY |
| Prepaid expenses | InterimInstant | 310137000 | JPY |
| Other ca | Prior1YearInstant | 3756000 | JPY |
| Other ca | InterimInstant | 151178000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2899000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | － | 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 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 |