Half-year report · HY
4979.TEDINET S100YVNY
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 | ¥19.5bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥31.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥3.5bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.5bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 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) | ¥2.3bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥42.6bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥37.3bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥37.0bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.1bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥17.4bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.5bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥20.0bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥18.2bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.2bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥133m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥257m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.7bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥595m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥233.95 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥230.39 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥174.2 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.0% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | 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 · 465
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 661700 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0655 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 539000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0533 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 516000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0511 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 464000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0459 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 464000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0459 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 464000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0459 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 332150 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0329 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 308400 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0305 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 282800 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0280 | |
| Number of shares held | InterimInstant | 4839050 | |
| Shareholding ratio | InterimInstant | 0.4784 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 965400 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10089800 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 100898 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 16800 | |
| Number of shares issued shares voting rights | InterimInstant | 11072000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 100898 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 965483 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 965483 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0872 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 965483 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 965483 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0872 | |
| Cash and deposits | Prior1YearInstant | 5280000000 | JPY |
| Cash and deposits | InterimInstant | 5626000000 | JPY |
| Notes receivable trade | Prior1YearInstant | 637000000 | JPY |
| Notes receivable trade | InterimInstant | 680000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 71000000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 74000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 8067000000 | JPY |
| Accounts receivable trade | InterimInstant | 11698000000 | JPY |
| Short term investment securities | Prior1YearInstant | 101000000 | JPY |
| Short term investment securities | InterimInstant | 74000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3645000000 | JPY |
| Merchandise and finished goods | InterimInstant | 3691000000 | 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 |