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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 2587900 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1455 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 599018 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0337 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 399200 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0224 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 380620 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0214 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 210480 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0118 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 210000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0118 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 210000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0118 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 207080 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0116 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 188382 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0106 | |
| Number of shares held | InterimInstant | 12422680 | |
| Shareholding ratio | InterimInstant | 0.6983 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 200 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 17770800 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 177708 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 20270 | |
| Number of shares issued shares voting rights | InterimInstant | 17791270 | |
| Number of voting rights issued shares voting rights | InterimInstant | 177708 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 200 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 200 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 200 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 200 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 8531000000 | JPY |
| Cash and deposits | InterimInstant | 6896000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 7401000000 | JPY |
| Accounts receivable trade | InterimInstant | 6326000000 | JPY |
| Merchandise | Prior1YearInstant | 4790000000 | JPY |
| Merchandise | InterimInstant | 4346000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 576000000 | JPY |
| Raw materials and supplies | InterimInstant | 689000000 | JPY |
| Advance payments trade | Prior1YearInstant | 344000000 | JPY |
| Advance payments trade | InterimInstant | 632000000 | JPY |
| Income taxes receivable | Prior1YearInstant | 194000000 | JPY |
| Income taxes receivable | InterimInstant | － | 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 |