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 |
|---|---|---|---|
| Assets | Prior1YearInstant | 30140000000 | JPY |
| Assets | InterimInstant | 29433000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 0 | JPY |
| Notes and accounts payable trade | InterimInstant | 0 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 11000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 10000000 | JPY |
| Accounts payable other | Prior1YearInstant | 901000000 | JPY |
| Accounts payable other | InterimInstant | 1005000000 | JPY |
| Accrued expenses | Prior1YearInstant | 1773000000 | JPY |
| Accrued expenses | InterimInstant | 1842000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2984000000 | JPY |
| Income taxes payable | InterimInstant | 2180000000 | JPY |
| Contract liabilities | Prior1YearInstant | 5424000000 | JPY |
| Contract liabilities | InterimInstant | 5996000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 43000000 | JPY |
| Provision for point card certificates cl | InterimInstant | 96000000 | JPY |
| Other cl | Prior1YearInstant | 970000000 | JPY |
| Other cl | InterimInstant | 503000000 | JPY |
| Current liabilities | Prior1YearInstant | 12109000000 | JPY |
| Current liabilities | InterimInstant | 11636000000 | JPY |
| Long term loans payable | Prior1YearInstant | 24000000 | JPY |
| Long term loans payable | InterimInstant | 19000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 162000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 160000000 | JPY |
| Other ncl | Prior1YearInstant | 28000000 | JPY |
| Other ncl | InterimInstant | 19000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 215000000 | JPY |
| Noncurrent liabilities | InterimInstant | 199000000 | JPY |
| Liabilities | Prior1YearInstant | 12324000000 | JPY |
| Liabilities | InterimInstant | 11836000000 | JPY |
| Capital stock | Prior1YearInstant | 613000000 | JPY |
| Capital stock | InterimInstant | 613000000 | JPY |
| Capital surplus | Prior1YearInstant | 5105000000 | JPY |
| Capital surplus | InterimInstant | 5183000000 | JPY |
| Retained earnings | Prior1YearInstant | 14404000000 | JPY |
| Retained earnings | InterimInstant | 16622000000 | JPY |
| Treasury stock | Prior1YearInstant | -4251000000 | JPY |
| Treasury stock | InterimInstant | -6454000000 | JPY |
| Shareholders equity | Prior1YearInstant | 15873000000 | JPY |
| Shareholders equity | InterimInstant | 15964000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1591000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 1130000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 345000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 423000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1936000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 1553000000 | JPY |
| Non controlling interests | Prior1YearInstant | 5000000 | JPY |
| Non controlling interests | InterimInstant | 78000000 | JPY |
| Net assets | Prior1YearInstant | 17815000000 | JPY |
| Net assets | InterimInstant | 17597000000 | 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 |