Half-year report · HY
4595.TEDINET S100YVWB
Period2026-01-01 → 2026-06-30
Filed2026-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2026-01-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥11.3bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2025-01-01 → 2025-06-30 | Standalone | Net sales |
| Operating income | ¥996m | 2026-01-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | ¥1.5bn | 2025-01-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2026-01-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥4.7bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2025-01-01 → 2025-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥1.1bn | 2026-01-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.4bn | 2025-01-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | ¥822m | 2026-01-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | ¥3.4bn | 2025-01-01 → 2025-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2025-01-01 → 2025-06-30 | Standalone | Profit loss |
| Total assets | ¥21.0bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥22.4bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥19.7bn | at 2025-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥3.7bn | at 2025-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥18.6bn | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥18.7bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥17.2bn | at 2025-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥13.1bn | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.8bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥11.4bn | at 2026-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2024-12-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥3.3bn | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥6.9bn | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.3bn | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.1bn | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥968m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥43.18 | 2026-01-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.84 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.6 | 2025-01-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2026-01-01 → 2026-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2025-01-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 88.4% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.5% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.3% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 19,051,000 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,051,000 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,051,000 | at 2025-06-30 | Standalone | Total number of issued shares (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 · 393
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities | InterimInstant_NonConsolidatedMember | 2431000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 464000000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 464000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 274000000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 274000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 17947000000 | JPY |
| Retained earnings | InterimInstant_NonConsolidatedMember | 17817000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -2000000 | JPY |
| Treasury stock | InterimInstant_NonConsolidatedMember | -2000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 18684000000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 18554000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Valuation difference on available for sale securities | InterimInstant_NonConsolidatedMember | 0 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Valuation and translation adjustments | InterimInstant_NonConsolidatedMember | 0 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 18684000000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 18554000000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 22375000000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 20986000000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 3976000000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember | 3533000000 | JPY |
| Cost of sales | Prior1InterimDuration_NonConsolidatedMember | 1152000000 | JPY |
| Cost of sales | InterimDuration_NonConsolidatedMember | 1129000000 | JPY |
| Gross profit | Prior1InterimDuration_NonConsolidatedMember | 2823000000 | JPY |
| Gross profit | InterimDuration_NonConsolidatedMember | 2403000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration_NonConsolidatedMember | 1347000000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 1406000000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | 1476000000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | 996000000 | JPY |
| Interest and dividends income noi | Prior1InterimDuration_NonConsolidatedMember | 49000000 | JPY |
| Interest and dividends income noi | InterimDuration_NonConsolidatedMember | 54000000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Foreign exchange gains noi | InterimDuration_NonConsolidatedMember | 55000000 | JPY |
| Compensation income noi | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Compensation income noi | InterimDuration_NonConsolidatedMember | 1000000 | JPY |
| Subsidy income noi | Prior1InterimDuration_NonConsolidatedMember | 2000000 | JPY |
| Subsidy income noi | InterimDuration_NonConsolidatedMember | － | JPY |
| Other noi | Prior1InterimDuration_NonConsolidatedMember | 1000000 | JPY |
| Other noi | InterimDuration_NonConsolidatedMember | 2000000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 53000000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 114000000 | JPY |
| Loss on valuation of investment securities noe | Prior1InterimDuration_NonConsolidatedMember | 4000000 | JPY |
| Loss on valuation of investment securities noe | InterimDuration_NonConsolidatedMember | － | JPY |
| Foreign exchange losses noe | Prior1InterimDuration_NonConsolidatedMember | 127000000 | JPY |
| Foreign exchange losses noe | InterimDuration_NonConsolidatedMember | － | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 132000000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | － | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | 1397000000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | 1111000000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 1397000000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |