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Half-year report · HY

1435.TEDINET S100YW1M
Period2026-01-01 → 2026-06-30
Filed2026-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥9.2bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥24.1bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥5.0bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥388m2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥73m2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥328m2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥1.8bn2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥206m2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥278m2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥179m2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥239m2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥178m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥243m2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥177m2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥19.4bnat 2026-06-30Cons.Assets
Total assets¥15.9bnat 2025-12-31Cons.Assets
Total assets¥16.0bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥8.2bnat 2026-06-30Cons.Liabilities
Total liabilities¥4.8bnat 2025-12-31Cons.Liabilities
Net assets / equity¥11.1bnat 2026-06-30Cons.Net assets
Net assets / equity¥11.2bnat 2025-12-31Cons.Net assets
Net assets / equity¥9.4bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.0bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥7.5bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥4.0bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥7.5bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.6bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥6.5bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow−¥6.3bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.6bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥623m2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥664m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥543m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥3.4bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥182m2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.3bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥2.682026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.132025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.982025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio57.4%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.1%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.7%at 2025-06-30Cons.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.

Segments · 38
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2026-01-01 → 2026-06-30−¥1m
Reconciling Itemsreconcilingrevenue2026-01-01 → 2026-06-30−¥21m
Reconciling Itemsreconcilingrevenue intersegment2026-01-01 → 2026-06-30−¥21m
Reconciling Itemsreconcilingsegment profit2026-01-01 → 2026-06-30−¥1.1bn
AI Io T Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥438m
AI Io T Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥417m
AI Io T Businessreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥21m
AI Io T Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥207m
Robot Home Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥8.8bn
Robot Home Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥8.8bn
Robot Home Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥1.3bn
—segment totalrevenue2026-01-01 → 2026-06-30¥9.3bn
—segment totalrevenue external2026-01-01 → 2026-06-30¥9.2bn
—segment totalrevenue intersegment2026-01-01 → 2026-06-30¥21m
—segment totalsegment profit2026-01-01 → 2026-06-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2026-01-01 → 2026-06-30¥9.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2026-01-01 → 2026-06-30¥9.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2026-01-01 → 2026-06-30¥21m
Total Of Reportable Segments And Otherssegment totalsegment profit2026-01-01 → 2026-06-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-01-01 → 2025-06-30−¥1m
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥12m
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥12m
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30−¥886m
AI Io T Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥225m
AI Io T Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥212m
AI Io T Businessreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥12m
AI Io T Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥66m
Robot Home Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥4.8bn
Robot Home Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥4.8bn
Robot Home Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥894m
—segment totalrevenue2025-01-01 → 2025-06-30¥5.0bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥5.0bn
—segment totalrevenue intersegment2025-01-01 → 2025-06-30¥12m
—segment totalsegment profit2025-01-01 → 2025-06-30¥960m
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-06-30¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-06-30¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-01-01 → 2025-06-30¥12m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-01-01 → 2025-06-30¥959m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 509
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant671594000JPY
Noncurrent liabilitiesInterimInstant1443788000JPY
LiabilitiesPrior1YearInstant4758219000JPY
LiabilitiesInterimInstant8240887000JPY
Capital stockPrior1YearInstant10000000JPY
Capital stockInterimInstant10000000JPY
Capital surplusPrior1YearInstant7460469000JPY
Capital surplusInterimInstant7460469000JPY
Retained earningsPrior1YearInstant3938065000JPY
Retained earningsInterimInstant4087574000JPY
Treasury stockPrior1YearInstant-300001000JPY
Treasury stockInterimInstant-499994000JPY
Shareholders equityPrior1YearInstant11108533000JPY
Shareholders equityInterimInstant11058050000JPY
Valuation difference on available for sale securitiesPrior1YearInstant50287000JPY
Valuation difference on available for sale securitiesInterimInstant56018000JPY
Foreign currency translation adjustmentPrior1YearInstant4763000JPY
Foreign currency translation adjustmentInterimInstant6859000JPY
Valuation and translation adjustmentsPrior1YearInstant55050000JPY
Valuation and translation adjustmentsInterimInstant62878000JPY
Non controlling interestsPrior1YearInstant3450000JPY
Non controlling interestsInterimInstant7442000JPY
Net assetsPrior1YearInstant11167035000JPY
Net assetsInterimInstant11128370000JPY
Liabilities and net assetsPrior1YearInstant15925254000JPY
Liabilities and net assetsInterimInstant19369258000JPY
Net salesPrior1InterimDuration5014134000JPY
Net salesInterimDuration9233795000JPY
Cost of salesPrior1InterimDuration3128804000JPY
Cost of salesInterimDuration6593958000JPY
Gross profitPrior1InterimDuration1885330000JPY
Gross profitInterimDuration2639837000JPY
Selling general and administrative expensesPrior1InterimDuration1811992000JPY
Selling general and administrative expensesInterimDuration2252018000JPY
Operating incomePrior1InterimDuration73337000JPY
Operating incomeInterimDuration387818000JPY
Interest income noiPrior1InterimDuration2646000JPY
Interest income noiInterimDuration5726000JPY
Dividends income noiPrior1InterimDuration7683000JPY
Dividends income noiInterimDuration10764000JPY
Gain on investments in partnership noiPrior1InterimDuration183883000JPY
Gain on investments in partnership noiInterimDuration2149000JPY
Other noiPrior1InterimDuration1151000JPY
Other noiInterimDuration904000JPY
Non operating incomePrior1InterimDuration195363000JPY
Non operating incomeInterimDuration19544000JPY
Interest expenses noePrior1InterimDuration31772000JPY
Interest expenses noeInterimDuration40157000JPY
Guarantee commission noePrior1InterimDuration1428000JPY
Guarantee commission noeInterimDuration591000JPY

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 identityconsolidated 2025-12-31pass
balance sheet identityconsolidated 2026-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsconsolidated 2026-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2026-01-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2026-01-01/2026-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass