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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
MetricValuePeriodScopeSource row
Revenue¥3.5bn2026-01-01 → 2026-06-30StandaloneNet sales
Revenue¥11.3bn2025-01-01 → 2025-12-31StandaloneNet sales (5-year summary)
Revenue¥4.0bn2025-01-01 → 2025-06-30StandaloneNet sales
Operating income¥996m2026-01-01 → 2026-06-30StandaloneOperating income
Operating income¥1.5bn2025-01-01 → 2025-06-30StandaloneOperating income
Ordinary income¥1.1bn2026-01-01 → 2026-06-30StandaloneOrdinary income
Ordinary income¥4.7bn2025-01-01 → 2025-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2025-01-01 → 2025-06-30StandaloneOrdinary income
Profit before tax¥1.1bn2026-01-01 → 2026-06-30StandaloneIncome before income taxes
Profit before tax¥1.4bn2025-01-01 → 2025-06-30StandaloneIncome before income taxes
Net income¥822m2026-01-01 → 2026-06-30StandaloneProfit loss
Net income¥3.4bn2025-01-01 → 2025-12-31StandaloneNet income loss (5-year summary)
Net income¥1.0bn2025-01-01 → 2025-06-30StandaloneProfit loss
Total assets¥21.0bnat 2026-06-30StandaloneAssets
Total assets¥22.4bnat 2025-12-31StandaloneAssets
Total assets¥19.7bnat 2025-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.4bnat 2026-06-30StandaloneLiabilities
Total liabilities¥3.7bnat 2025-12-31StandaloneLiabilities
Net assets / equity¥18.6bnat 2026-06-30StandaloneNet assets
Net assets / equity¥18.7bnat 2025-12-31StandaloneNet assets
Net assets / equity¥17.2bnat 2025-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥13.1bnat 2026-06-30StandaloneCash and deposits
Cash and deposits¥10.8bnat 2025-12-31StandaloneCash and deposits
Cash & equivalents¥11.4bnat 2026-06-30StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2025-12-31StandaloneCash and cash equivalents
Cash & equivalents¥3.9bnat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥9.7bnat 2024-12-31vStandaloneCash and cash equivalents
Operating cash flow¥3.3bn2026-01-01 → 2026-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.0bn2025-01-01 → 2025-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.5bn2025-01-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥6.9bn2026-01-01 → 2026-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥7.3bn2025-01-01 → 2025-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.1bn2025-01-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥968m2026-01-01 → 2026-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥2.1bn2025-01-01 → 2025-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2025-01-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥43.182026-01-01 → 2026-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥179.842025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.62025-01-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502026-01-01 → 2026-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥1002025-01-01 → 2025-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502025-01-01 → 2025-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio88.4%at 2026-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.5%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.3%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued19,051,000at 2026-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued19,051,000at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,051,000at 2025-06-30StandaloneTotal 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
ItemContextValueUnit
Income before income taxesInterimDuration_NonConsolidatedMember1111000000JPY
Income taxes currentPrior1InterimDuration_NonConsolidatedMember322000000JPY
Income taxes currentInterimDuration_NonConsolidatedMember243000000JPY
Income taxes deferredPrior1InterimDuration_NonConsolidatedMember54000000JPY
Income taxes deferredInterimDuration_NonConsolidatedMember45000000JPY
Income taxesPrior1InterimDuration_NonConsolidatedMember376000000JPY
Income taxesInterimDuration_NonConsolidatedMember288000000JPY
Profit lossPrior1InterimDuration_NonConsolidatedMember1020000000JPY
Profit lossInterimDuration_NonConsolidatedMember822000000JPY
Income before income taxesPrior1InterimDuration_NonConsolidatedMember1397000000JPY
Income before income taxesInterimDuration_NonConsolidatedMember1111000000JPY
Depreciation and amortization ope cfPrior1InterimDuration_NonConsolidatedMember131000000JPY
Depreciation and amortization ope cfInterimDuration_NonConsolidatedMember139000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1InterimDuration_NonConsolidatedMember-1000000JPY
Increase decrease in allowance for doubtful accounts ope cfInterimDuration_NonConsolidatedMember-1000000JPY
Increase decrease in provision for bonuses ope cfPrior1InterimDuration_NonConsolidatedMember-41000000JPY
Increase decrease in provision for bonuses ope cfInterimDuration_NonConsolidatedMember2000000JPY
Increase decrease in provision for retirement benefits ope cfPrior1InterimDuration_NonConsolidatedMember-17000000JPY
Increase decrease in provision for retirement benefits ope cfInterimDuration_NonConsolidatedMember2000000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1InterimDuration_NonConsolidatedMember-61000000JPY
Increase decrease in provision for directors retirement benefits ope cfInterimDuration_NonConsolidatedMember16000000JPY
Interest and dividends income ope cfPrior1InterimDuration_NonConsolidatedMember-49000000JPY
Interest and dividends income ope cfInterimDuration_NonConsolidatedMember-54000000JPY
Foreign exchange losses gains ope cfPrior1InterimDuration_NonConsolidatedMember133000000JPY
Foreign exchange losses gains ope cfInterimDuration_NonConsolidatedMember-58000000JPY
Subsidy income ope cfPrior1InterimDuration_NonConsolidatedMember-2000000JPY
Subsidy income ope cfInterimDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1InterimDuration_NonConsolidatedMember2883000000JPY
Decrease increase in notes and accounts receivable trade ope cfInterimDuration_NonConsolidatedMember4684000000JPY
Decrease increase in inventories ope cfPrior1InterimDuration_NonConsolidatedMember-856000000JPY
Decrease increase in inventories ope cfInterimDuration_NonConsolidatedMember-1153000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1InterimDuration_NonConsolidatedMember101000000JPY
Increase decrease in notes and accounts payable trade ope cfInterimDuration_NonConsolidatedMember201000000JPY
Increase decrease in accounts payable other ope cfPrior1InterimDuration_NonConsolidatedMember-111000000JPY
Increase decrease in accounts payable other ope cfInterimDuration_NonConsolidatedMember-126000000JPY
Increase decrease in income taxes payable the factor based tax ope cfPrior1InterimDuration_NonConsolidatedMember-21000000JPY
Increase decrease in income taxes payable the factor based tax ope cfInterimDuration_NonConsolidatedMember-33000000JPY
Increase decrease in accrued consumption taxes ope cfPrior1InterimDuration_NonConsolidatedMember-179000000JPY
Increase decrease in accrued consumption taxes ope cfInterimDuration_NonConsolidatedMember-418000000JPY
Other net ope cfPrior1InterimDuration_NonConsolidatedMember6000000JPY
Other net ope cfInterimDuration_NonConsolidatedMember-83000000JPY
Subtotal ope cfPrior1InterimDuration_NonConsolidatedMember3311000000JPY
Subtotal ope cfInterimDuration_NonConsolidatedMember4228000000JPY
Interest and dividends income received ope cf inv cfPrior1InterimDuration_NonConsolidatedMember50000000JPY
Interest and dividends income received ope cf inv cfInterimDuration_NonConsolidatedMember81000000JPY
Proceeds from subsidy ope cfPrior1InterimDuration_NonConsolidatedMember2000000JPY
Proceeds from subsidy ope cfInterimDuration_NonConsolidatedMember－JPY
Income taxes paid ope cfPrior1InterimDuration_NonConsolidatedMember-835000000JPY
Income taxes paid ope cfInterimDuration_NonConsolidatedMember-1048000000JPY
Net cash provided by used in operating activitiesPrior1InterimDuration_NonConsolidatedMember2528000000JPY

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 identitynon_consolidated 2025-12-31pass rounding
balance sheet identitynon_consolidated 2026-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-12-31pass
statement vs summary · net assetsnon_consolidated 2026-06-30pass
statement vs summary · operating cash flownon_consolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flownon_consolidated 2026-01-01/2026-06-30pass
statement vs summary · revenuenon_consolidated 2025-01-01/2025-06-30pass
statement vs summary · revenuenon_consolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass
statement vs summary · total assetsnon_consolidated 2026-06-30pass