Half-year report · HY
4776.TEDINET S100YVIE
Period2026-01-01 → 2026-06-30
Filed2026-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.8bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥37.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥6.0bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥5.2bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥6.1bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.3bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.9bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.0bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.1bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.1bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.1bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥3.5bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥29.4bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥30.1bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥25.4bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.8bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥12.3bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.6bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥17.8bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.4bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.7bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.7bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.6bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.7bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.3bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.8bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.9bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥88.16 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.17 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.91 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.5% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | 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 · 491
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 1253000000 | JPY |
| Other ca | InterimInstant | 2405000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -6000000 | JPY |
| Current assets | Prior1YearInstant | 19416000000 | JPY |
| Current assets | InterimInstant | 17633000000 | JPY |
| Buildings | Prior1YearInstant | 1363000000 | JPY |
| Buildings | InterimInstant | 1421000000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -829000000 | JPY |
| Accumulated depreciation buildings | InterimInstant | -845000000 | JPY |
| Buildings net | Prior1YearInstant | 533000000 | JPY |
| Buildings net | InterimInstant | 576000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 13325000000 | JPY |
| Tools furniture and fixtures | InterimInstant | 14596000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -9048000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | InterimInstant | -9939000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 4276000000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 4657000000 | JPY |
| Construction in progress | Prior1YearInstant | 45000000 | JPY |
| Construction in progress | InterimInstant | － | JPY |
| Other ppe | Prior1YearInstant | 14000000 | JPY |
| Other ppe | InterimInstant | 20000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -4000000 | JPY |
| Accumulated depreciation other ppe | InterimInstant | -9000000 | JPY |
| Other net ppe | Prior1YearInstant | 9000000 | JPY |
| Other net ppe | InterimInstant | 11000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4865000000 | JPY |
| Property plant and equipment | InterimInstant | 5244000000 | JPY |
| Software | Prior1YearInstant | 579000000 | JPY |
| Software | InterimInstant | 641000000 | JPY |
| Goodwill | Prior1YearInstant | 106000000 | JPY |
| Goodwill | InterimInstant | － | JPY |
| Other ia | Prior1YearInstant | 35000000 | JPY |
| Other ia | InterimInstant | 36000000 | JPY |
| Intangible assets | Prior1YearInstant | 721000000 | JPY |
| Intangible assets | InterimInstant | 677000000 | JPY |
| Investment securities | Prior1YearInstant | 2695000000 | JPY |
| Investment securities | InterimInstant | 3027000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 775000000 | JPY |
| Lease and guarantee deposits | InterimInstant | 759000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1482000000 | JPY |
| Deferred tax assets | InterimInstant | 1931000000 | JPY |
| Other ioa | Prior1YearInstant | 182000000 | JPY |
| Other ioa | InterimInstant | 159000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -0 | JPY |
| Investments and other assets | Prior1YearInstant | 5135000000 | JPY |
| Investments and other assets | InterimInstant | 5877000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10723000000 | JPY |
| Noncurrent assets | InterimInstant | 11800000000 | 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 |