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 |
|---|---|---|---|
| Deferred tax liabilities | Prior1YearInstant | 920000000 | JPY |
| Deferred tax liabilities | InterimInstant | 883000000 | JPY |
| Other ncl | Prior1YearInstant | 417000000 | JPY |
| Other ncl | InterimInstant | 449000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2789000000 | JPY |
| Noncurrent liabilities | InterimInstant | 2253000000 | JPY |
| Liabilities | Prior1YearInstant | 17351000000 | JPY |
| Liabilities | InterimInstant | 20075000000 | JPY |
| Capital stock | Prior1YearInstant | 461000000 | JPY |
| Capital stock | InterimInstant | 461000000 | JPY |
| Capital surplus | Prior1YearInstant | 2439000000 | JPY |
| Capital surplus | InterimInstant | 2431000000 | JPY |
| Retained earnings | Prior1YearInstant | 12895000000 | JPY |
| Retained earnings | InterimInstant | 14955000000 | JPY |
| Treasury stock | Prior1YearInstant | -1403000000 | JPY |
| Treasury stock | InterimInstant | -1375000000 | JPY |
| Shareholders equity | Prior1YearInstant | 14393000000 | JPY |
| Shareholders equity | InterimInstant | 16472000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 215000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 291000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 4085000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 4436000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 117000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 110000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4417000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 4837000000 | JPY |
| Non controlling interests | Prior1YearInstant | 1145000000 | JPY |
| Non controlling interests | InterimInstant | 1237000000 | JPY |
| Net assets | Prior1YearInstant | 19956000000 | JPY |
| Net assets | InterimInstant | 22548000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 37308000000 | JPY |
| Liabilities and net assets | InterimInstant | 42623000000 | JPY |
| Net sales | Prior1InterimDuration | 17181000000 | JPY |
| Net sales | InterimDuration | 19517000000 | JPY |
| Cost of sales | Prior1InterimDuration | 8745000000 | JPY |
| Cost of sales | InterimDuration | 9639000000 | JPY |
| Gross profit | Prior1InterimDuration | 8435000000 | JPY |
| Gross profit | InterimDuration | 9877000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 5698000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 6351000000 | JPY |
| Operating income | Prior1InterimDuration | 2736000000 | JPY |
| Operating income | InterimDuration | 3526000000 | JPY |
| Interest income noi | Prior1InterimDuration | 14000000 | JPY |
| Interest income noi | InterimDuration | 18000000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | － | JPY |
| Foreign exchange gains noi | InterimDuration | 31000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 4000000 | JPY |
| Dividends income noi | InterimDuration | 7000000 | JPY |
| Insurance income noi | Prior1InterimDuration | 42000000 | JPY |
| Insurance income noi | InterimDuration | 11000000 | 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 |