Half-year report · HY
4919.TEDINET S100YVN9
Period2026-01-01 → 2026-06-30
Filed2026-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.9bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥52.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥3.3bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.5bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.4bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥419m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥419m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥59.8bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥57.8bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥56.0bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.6bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.7bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥50.2bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥49.1bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥47.5bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.3bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.8bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.3bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.5bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.7bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.8bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥886m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.5bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥76 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.26 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.87 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.9% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.9% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.9% | 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 · 448
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 中 計 士 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 宮 正 俊 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 24807456000 | JPY |
| Net sales (5-year summary) | InterimDuration | 26878354000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 52863291000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 1853318000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 3499366000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5455712000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 419164000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 2416423000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3437911000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 140726000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 2536407000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5022415000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 47480746000 | JPY |
| Net assets (5-year summary) | InterimInstant | 50159168000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 49058760000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 55958321000 | JPY |
| Total assets (5-year summary) | InterimInstant | 59753648000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 57801771000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 12.87 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 76.00 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 106.26 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.849 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.839 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.849 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 1466192000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 3074682000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 5383960000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -1819229000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -886456000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3014300000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -1570829000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -1524799000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -4865034000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 11676941000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 12272386000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 11513601000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 32305534 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 32305534 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 32305534 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 32305534 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 3832000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1205 |
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 |
| 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 · 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 |