Half-year report · HY
9419.TEDINET S100YW0D
Period2026-01-01 → 2026-06-30
Filed2026-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.4bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥8.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥176m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Ordinary income | ¥174m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥173m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥174m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥113m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥281m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥113m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Total assets | ¥4.4bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2025-12-31 | Cons. | Assets |
| Total liabilities | ¥2.7bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2025-12-31 | Cons. | Net assets |
| Cash and deposits | ¥1.9bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥287m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥168m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥16m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥498m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥122m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥183m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥10.42 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.82 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.42 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.81 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 38.7% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2025-12-31 | 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 · 315
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)普賢監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊藤 達哉 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙橋 弘 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | InterimDuration | 5449550000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8348613000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 173998000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 172810000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 113384000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 281057000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 113384000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 281057000 | JPY |
| Net assets (5-year summary) | InterimInstant | 1710328000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1596943000 | JPY |
| Total assets (5-year summary) | InterimInstant | 4413451000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4412476000 | JPY |
| Basic earnings loss per share (5-year summary) | InterimDuration | 10.42 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 25.82 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 10.42 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 25.81 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.387 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.361 | |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 286647000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 168455000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | 16282000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -498469000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -121605000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 183332000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 1864435000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1683111000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10938574 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10938574 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10938574 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10938574 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1416400 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1302 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 820800 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0754 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 708500 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0651 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 594200 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0546 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 495769 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0456 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 400000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0368 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 214169 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0197 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 175100 |
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 · 11 of 11 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |