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 |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -90000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -20000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -14000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -1000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 7000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -8000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -8000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -10000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 9000000 | JPY |
| Interest expenses ope cf | InterimDuration | 9000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 3000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 13000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | -0 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 1859000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 1131000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 132000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -508000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -141000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 189000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1InterimDuration | 220000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | InterimDuration | 212000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -125000000 | JPY |
| Other net ope cf | InterimDuration | -246000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 2051000000 | JPY |
| Subtotal ope cf | InterimDuration | 1073000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 8000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 10000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -8000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -9000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -107000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | 10000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 1943000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1084000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -54000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -157000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -32000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -16000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -27000000 | JPY |
| Other net inv cf | InterimDuration | -16000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -114000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -190000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -1700000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -450000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 400000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 250000000 | 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 |