Half-year report · HY
4933.TEDINET S100YVBF
Period2026-01-01 → 2026-06-30
Filed2026-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.8bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥49.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥923m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥984m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥33.4bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥37.1bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥35.7bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.4bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥16.9bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.0bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥20.1bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥18.7bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.9bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.5bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.9bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.6bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥281m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥802m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥817m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.0bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥58.92 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.64 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.81 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥58.52 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥118.86 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.7 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 53.1% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | 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.
Segments · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥1.7bn |
| Domestic Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥25.8bn |
| Domestic Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥25.8bn |
| Domestic Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥3.8bn |
| Overseas Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥989m |
| Overseas Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥989m |
| Overseas Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥25m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥26.8bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥26.8bn |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥3.7bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥1.5bn |
| Domestic Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥21.8bn |
| Domestic Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥21.8bn |
| Domestic Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥3.2bn |
| Overseas Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥566m |
| Overseas Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥566m |
| Overseas Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥51m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥22.3bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥22.3bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥3.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 559
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)花 谷 徳 雄 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森 本 隼 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 22321000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 26808000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 48975000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 1587000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 1911000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3830000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 923000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 1047000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2097000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 1090000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 1140000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2386000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 18719000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 17989000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 20109000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 35700000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 33419000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 37060000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 52.81 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 58.92 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 119.64 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 51.70 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 58.52 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 118.86 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.483 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.531 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.498 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 2560000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 2586000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4058000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | 817000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -281000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 802000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -2960000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -3969000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3589000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 7656000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 6896000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 8531000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17791270 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17791270 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 17791270 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 17791270 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 7430000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.4176 |
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 |