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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 4680965000 | JPY |
| Current assets | InterimInstant | 4477641000 | JPY |
| Property plant and equipment | Prior1YearInstant | 57040000 | JPY |
| Property plant and equipment | InterimInstant | 56674000 | JPY |
| Software | Prior1YearInstant | 171841000 | JPY |
| Software | InterimInstant | 157757000 | JPY |
| Goodwill | Prior1YearInstant | 441114000 | JPY |
| Goodwill | InterimInstant | 409361000 | JPY |
| Other ia | Prior1YearInstant | 95766000 | JPY |
| Other ia | InterimInstant | 88631000 | JPY |
| Intangible assets | Prior1YearInstant | 708722000 | JPY |
| Intangible assets | InterimInstant | 655750000 | JPY |
| Investments and other assets | Prior1YearInstant | 386409000 | JPY |
| Investments and other assets | InterimInstant | 408512000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1152171000 | JPY |
| Noncurrent assets | InterimInstant | 1120938000 | JPY |
| Assets | Prior1YearInstant | 5833137000 | JPY |
| Assets | InterimInstant | 5598579000 | JPY |
| Accounts payable trade | Prior1YearInstant | 110793000 | JPY |
| Accounts payable trade | InterimInstant | 101920000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 98556000 | JPY |
| Current portion of long term loans payable | InterimInstant | － | JPY |
| Income taxes payable | Prior1YearInstant | 231539000 | JPY |
| Income taxes payable | InterimInstant | 225257000 | JPY |
| Contract liabilities | Prior1YearInstant | 266741000 | JPY |
| Contract liabilities | InterimInstant | 323265000 | JPY |
| Other cl | Prior1YearInstant | 505089000 | JPY |
| Other cl | InterimInstant | 374423000 | JPY |
| Current liabilities | Prior1YearInstant | 1212720000 | JPY |
| Current liabilities | InterimInstant | 1024867000 | JPY |
| Long term loans payable | Prior1YearInstant | 177938000 | JPY |
| Long term loans payable | InterimInstant | － | JPY |
| Other ncl | Prior1YearInstant | 20972000 | JPY |
| Other ncl | InterimInstant | 20054000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 198910000 | JPY |
| Noncurrent liabilities | InterimInstant | 20054000 | JPY |
| Liabilities | Prior1YearInstant | 1411630000 | JPY |
| Liabilities | InterimInstant | 1044922000 | JPY |
| Capital stock | Prior1YearInstant | 1023080000 | JPY |
| Capital stock | InterimInstant | 1023080000 | JPY |
| Capital surplus | Prior1YearInstant | 1473657000 | JPY |
| Capital surplus | InterimInstant | 1409886000 | JPY |
| Retained earnings | Prior1YearInstant | 2284843000 | JPY |
| Retained earnings | InterimInstant | 2680853000 | JPY |
| Treasury stock | Prior1YearInstant | -379631000 | JPY |
| Treasury stock | InterimInstant | -588697000 | JPY |
| Shareholders equity | Prior1YearInstant | 4401949000 | JPY |
| Shareholders equity | InterimInstant | 4525122000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 6224000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 8912000 | 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 |