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 |
|---|---|---|---|
| Income taxes | Prior1InterimDuration | 156491000 | JPY |
| Income taxes | InterimDuration | 202147000 | JPY |
| Profit loss | Prior1InterimDuration | 311300000 | JPY |
| Profit loss | InterimDuration | 447247000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 311300000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 447247000 | JPY |
| Profit loss | Prior1InterimDuration | 311300000 | JPY |
| Profit loss | InterimDuration | 447247000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -3366000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 2687000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -3366000 | JPY |
| Other comprehensive income | InterimDuration | 2687000 | JPY |
| Comprehensive income | Prior1InterimDuration | 307933000 | JPY |
| Comprehensive income | InterimDuration | 449935000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 307933000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 449935000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 467792000 | JPY |
| Income before income taxes | InterimDuration | 649394000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 32726000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 41346000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 27120000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 31752000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 2929000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -2914000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 39364000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -16542000 | JPY |
| Interest income ope cf | Prior1InterimDuration | -1078000 | JPY |
| Interest income ope cf | InterimDuration | -4142000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 2218000 | JPY |
| Interest expenses ope cf | InterimDuration | 2017000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1InterimDuration | -39164000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | InterimDuration | － | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 38997000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 44082000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -21539000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -40992000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | 68932000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | 56524000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -80319000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -78626000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration | -45054000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | -176284000 | JPY |
| Decrease increase in other assets ope cf | Prior1InterimDuration | 16685000 | JPY |
| Decrease increase in other assets ope cf | InterimDuration | 22270000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1InterimDuration | 23902000 | JPY |
| Increase decrease in other liabilities ope cf | InterimDuration | -74224000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 533513000 | JPY |
| Subtotal ope cf | InterimDuration | 453659000 | 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 |