Tokyo Tape
Sign in
← Cyber Security Cloud

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
MetricValuePeriodScopeSource row
Revenue¥2.8bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥5.1bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥2.4bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥620m2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥477m2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥649m2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥1.1bn2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥429m2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥649m2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥468m2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥447m2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥822m2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥311m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥447m2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥311m2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥5.6bnat 2026-06-30Cons.Assets
Total assets¥5.8bnat 2025-12-31Cons.Assets
Total assets¥5.2bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.0bnat 2026-06-30Cons.Liabilities
Total liabilities¥1.4bnat 2025-12-31Cons.Liabilities
Net assets / equity¥4.6bnat 2026-06-30Cons.Net assets
Net assets / equity¥4.4bnat 2025-12-31Cons.Net assets
Net assets / equity¥3.9bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥4.0bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥3.4bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow¥260m2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.0bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥343m2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥20m2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥426m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥354m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥827m2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.7bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.8bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥43.692026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.842025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.652025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥43.492026-01-01 → 2026-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥81.322025-01-01 → 2025-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥31.422025-01-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio81.0%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.6%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.1%at 2025-06-30Cons.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
ItemContextValueUnit
Valuation and translation adjustmentsPrior1YearInstant6224000JPY
Valuation and translation adjustmentsInterimInstant8912000JPY
Subscription rights to sharesPrior1YearInstant13332000JPY
Subscription rights to sharesInterimInstant19623000JPY
Net assetsPrior1YearInstant4421506000JPY
Net assetsInterimInstant4553657000JPY
Liabilities and net assetsPrior1YearInstant5833137000JPY
Liabilities and net assetsInterimInstant5598579000JPY
Net salesPrior1InterimDuration2418823000JPY
Net salesInterimDuration2771232000JPY
Cost of salesPrior1InterimDuration862156000JPY
Cost of salesInterimDuration921774000JPY
Gross profitPrior1InterimDuration1556666000JPY
Gross profitInterimDuration1849457000JPY
Selling general and administrative expensesPrior1InterimDuration1079940000JPY
Selling general and administrative expensesInterimDuration1229905000JPY
Operating incomePrior1InterimDuration476726000JPY
Operating incomeInterimDuration619552000JPY
Interest income noiPrior1InterimDuration1078000JPY
Interest income noiInterimDuration4142000JPY
Foreign exchange gains noiPrior1InterimDuration－JPY
Foreign exchange gains noiInterimDuration24628000JPY
Subsidy income noi bountyPrior1InterimDuration996000JPY
Subsidy income noi bountyInterimDuration3300000JPY
Cash back income noiPrior1InterimDuration1055000JPY
Cash back income noiInterimDuration1397000JPY
Other noiPrior1InterimDuration71000JPY
Other noiInterimDuration78000JPY
Non operating incomePrior1InterimDuration3202000JPY
Non operating incomeInterimDuration33547000JPY
Interest expenses noePrior1InterimDuration2218000JPY
Interest expenses noeInterimDuration2017000JPY
Commission fee noePrior1InterimDuration－JPY
Commission fee noeInterimDuration1390000JPY
Foreign exchange losses noePrior1InterimDuration38471000JPY
Foreign exchange losses noeInterimDuration－JPY
Stock issuance cost noePrior1InterimDuration10607000JPY
Stock issuance cost noeInterimDuration6000JPY
Other noePrior1InterimDuration3000JPY
Other noeInterimDuration290000JPY
Non operating expensesPrior1InterimDuration51300000JPY
Non operating expensesInterimDuration3704000JPY
Ordinary incomePrior1InterimDuration428627000JPY
Ordinary incomeInterimDuration649394000JPY
Gain on reversal of subscription rights to shares eiPrior1InterimDuration39164000JPY
Gain on reversal of subscription rights to shares eiInterimDuration－JPY
Extraordinary incomePrior1InterimDuration39164000JPY
Extraordinary incomeInterimDuration－JPY
Income before income taxesPrior1InterimDuration467792000JPY
Income before income taxesInterimDuration649394000JPY

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 identityconsolidated 2025-12-31pass rounding
balance sheet identityconsolidated 2026-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsconsolidated 2026-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2026-01-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2026-01-01/2026-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass