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 |
|---|---|---|---|
| Work in process | Prior1YearInstant | 901000000 | JPY |
| Work in process | InterimInstant | 910000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2288000000 | JPY |
| Raw materials and supplies | InterimInstant | 2666000000 | JPY |
| Other ca | Prior1YearInstant | 1285000000 | JPY |
| Other ca | InterimInstant | 1510000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -75000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -54000000 | JPY |
| Current assets | Prior1YearInstant | 22203000000 | JPY |
| Current assets | InterimInstant | 26879000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4429000000 | JPY |
| Property plant and equipment | InterimInstant | 4492000000 | JPY |
| Goodwill | Prior1YearInstant | 5433000000 | JPY |
| Goodwill | InterimInstant | 5043000000 | JPY |
| Software | Prior1YearInstant | 248000000 | JPY |
| Software | InterimInstant | 368000000 | JPY |
| Customer relation assets | Prior1YearInstant | 2576000000 | JPY |
| Customer relation assets | InterimInstant | 2444000000 | JPY |
| Other ia | Prior1YearInstant | 624000000 | JPY |
| Other ia | InterimInstant | 602000000 | JPY |
| Intangible assets | Prior1YearInstant | 8883000000 | JPY |
| Intangible assets | InterimInstant | 8458000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1791000000 | JPY |
| Investments and other assets | InterimInstant | 2793000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 15104000000 | JPY |
| Noncurrent assets | InterimInstant | 15744000000 | JPY |
| Assets | Prior1YearInstant | 37308000000 | JPY |
| Assets | InterimInstant | 42623000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3056000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 3583000000 | JPY |
| Short term loans payable | Prior1YearInstant | 7784000000 | JPY |
| Short term loans payable | InterimInstant | 10450000000 | JPY |
| Accounts payable other | Prior1YearInstant | 1312000000 | JPY |
| Accounts payable other | InterimInstant | 575000000 | JPY |
| Income taxes payable | Prior1YearInstant | 490000000 | JPY |
| Income taxes payable | InterimInstant | 913000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 35000000 | JPY |
| Provision for bonuses | InterimInstant | 41000000 | JPY |
| Provision for loss on compensation for damages | Prior1YearInstant | 31000000 | JPY |
| Provision for loss on compensation for damages | InterimInstant | 31000000 | JPY |
| Refund liability | Prior1YearInstant | 138000000 | JPY |
| Refund liability | InterimInstant | 306000000 | JPY |
| Other cl | Prior1YearInstant | 1712000000 | JPY |
| Other cl | InterimInstant | 1920000000 | JPY |
| Current liabilities | Prior1YearInstant | 14561000000 | JPY |
| Current liabilities | InterimInstant | 17821000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1390000000 | JPY |
| Long term loans payable | InterimInstant | 848000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 62000000 | JPY |
| Net defined benefit liability | InterimInstant | 73000000 | 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 |