Half-year report · HY
1724.TEDINET S100YVRN
Period2026-01-01 → 2026-06-30
Filed2026-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥10.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥223m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥156m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥220m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥377m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥98m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥220m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥98m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥146m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥242m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥56m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥146m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥56m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥9.6bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥9.8bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥9.7bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.2bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥903m | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥903m | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥948m | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥190m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥227m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥114m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥569m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥32.57 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.08 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.04 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.7% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | 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 · 440
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term accounts payable other | Prior1YearInstant | 131000000 | JPY |
| Long term accounts payable other | InterimInstant | 93000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 226000000 | JPY |
| Net defined benefit liability | InterimInstant | 222000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 742000000 | JPY |
| Noncurrent liabilities | InterimInstant | 677000000 | JPY |
| Liabilities | Prior1YearInstant | 3611000000 | JPY |
| Liabilities | InterimInstant | 3400000000 | JPY |
| Capital stock | Prior1YearInstant | 835000000 | JPY |
| Capital stock | InterimInstant | 835000000 | JPY |
| Capital surplus | Prior1YearInstant | 875000000 | JPY |
| Capital surplus | InterimInstant | 811000000 | JPY |
| Retained earnings | Prior1YearInstant | 4445000000 | JPY |
| Retained earnings | InterimInstant | 4482000000 | JPY |
| Treasury stock | Prior1YearInstant | -154000000 | JPY |
| Treasury stock | InterimInstant | -122000000 | JPY |
| Shareholders equity | Prior1YearInstant | 6001000000 | JPY |
| Shareholders equity | InterimInstant | 6006000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 2000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 199000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 233000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 5000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 2000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 207000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 239000000 | JPY |
| Net assets | Prior1YearInstant | 6208000000 | JPY |
| Net assets | InterimInstant | 6245000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 9820000000 | JPY |
| Liabilities and net assets | InterimInstant | 9646000000 | JPY |
| Net sales | Prior1InterimDuration | 4936000000 | JPY |
| Net sales | InterimDuration | 4646000000 | JPY |
| Cost of sales | Prior1InterimDuration | 3885000000 | JPY |
| Cost of sales | InterimDuration | 3480000000 | JPY |
| Gross profit | Prior1InterimDuration | 1050000000 | JPY |
| Gross profit | InterimDuration | 1166000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 894000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 942000000 | JPY |
| Operating income | Prior1InterimDuration | 156000000 | JPY |
| Operating income | InterimDuration | 223000000 | JPY |
| Interest income noi | Prior1InterimDuration | 0 | JPY |
| Interest income noi | InterimDuration | 0 | JPY |
| Dividends income noi | Prior1InterimDuration | 8000000 | JPY |
| Dividends income noi | InterimDuration | 9000000 | JPY |
| House rent income noi | Prior1InterimDuration | 1000000 | JPY |
| House rent income noi | InterimDuration | 1000000 | JPY |
| Insurance income noi | Prior1InterimDuration | － | JPY |
| Insurance income noi | InterimDuration | 4000000 | JPY |
| Other noi | Prior1InterimDuration | 5000000 | JPY |
| Other noi | InterimDuration | 3000000 | 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 rounding |
| 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 |