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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 1867000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 2781000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 59000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 92000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 2618000000 | JPY |
| Income before income taxes | InterimDuration | 3530000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 539000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 625000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 368000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 418000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -4000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 3000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -10000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -19000000 | JPY |
| Increase or decrease the amount of refundable debt ope cf | Prior1InterimDuration | 185000000 | JPY |
| Increase or decrease the amount of refundable debt ope cf | InterimDuration | 167000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -1000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 6000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -19000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -25000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 86000000 | JPY |
| Interest expenses ope cf | InterimDuration | 98000000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 36000000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 20000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 9000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -20000000 | JPY |
| Insurance income ope cf | Prior1InterimDuration | -42000000 | JPY |
| Insurance income ope cf | InterimDuration | -11000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1InterimDuration | -1000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | InterimDuration | 2000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -1896000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -3671000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 212000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -407000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 606000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 508000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -379000000 | JPY |
| Other net ope cf | InterimDuration | -231000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 2307000000 | JPY |
| Subtotal ope cf | InterimDuration | 993000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 29000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 28000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -89000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -99000000 | JPY |
| Proceeds from insurance income ope cf | Prior1InterimDuration | 42000000 | JPY |
| Proceeds from insurance income ope cf | InterimDuration | 11000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -484000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -799000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 1805000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 133000000 | 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 |