Half-year report · HY
2195.TEDINET S100YUW8
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 | ¥2.4bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥4.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥153m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥212m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥202m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥470m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥216m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥202m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥216m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥98m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥311m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥127m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥97m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥126m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥7.4bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥7.7bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.7bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥251m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥585m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥379m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥258m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥804m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥149m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥282m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥602m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥796m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.57 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.72 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.23 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.8% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.2% | 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 · 420
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -348000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -462000 | JPY |
| Current assets | Prior1YearInstant | 4323754000 | JPY |
| Current assets | InterimInstant | 3817315000 | JPY |
| Buildings and structures net | Prior1YearInstant | 531264000 | JPY |
| Buildings and structures net | InterimInstant | 510244000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 504229000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 468599000 | JPY |
| Land | Prior1YearInstant | 752187000 | JPY |
| Land | InterimInstant | 752187000 | JPY |
| Construction in progress | Prior1YearInstant | 755866000 | JPY |
| Construction in progress | InterimInstant | 978218000 | JPY |
| Other net ppe | Prior1YearInstant | 47391000 | JPY |
| Other net ppe | InterimInstant | 50270000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2590939000 | JPY |
| Property plant and equipment | InterimInstant | 2759519000 | JPY |
| Intangible assets | Prior1YearInstant | 54960000 | JPY |
| Intangible assets | InterimInstant | 46499000 | JPY |
| Investments and other assets | Prior1YearInstant | 712237000 | JPY |
| Investments and other assets | InterimInstant | 753580000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3358136000 | JPY |
| Noncurrent assets | InterimInstant | 3559599000 | JPY |
| Assets | Prior1YearInstant | 7681891000 | JPY |
| Assets | InterimInstant | 7376915000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 242374000 | JPY |
| Notes and accounts payable trade | InterimInstant | 213846000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 401092000 | JPY |
| Current portion of long term loans payable | InterimInstant | 401092000 | JPY |
| Income taxes payable | Prior1YearInstant | 100146000 | JPY |
| Income taxes payable | InterimInstant | 107399000 | JPY |
| Provision for bonuses | Prior1YearInstant | 91983000 | JPY |
| Provision for bonuses | InterimInstant | 69736000 | JPY |
| Other cl | Prior1YearInstant | 1035105000 | JPY |
| Other cl | InterimInstant | 898450000 | JPY |
| Current liabilities | Prior1YearInstant | 1870702000 | JPY |
| Current liabilities | InterimInstant | 1690524000 | JPY |
| Long term loans payable | Prior1YearInstant | 2267439000 | JPY |
| Long term loans payable | InterimInstant | 2076893000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 401350000 | JPY |
| Net defined benefit liability | InterimInstant | 402181000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 134713000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 135293000 | JPY |
| Other ncl | Prior1YearInstant | 4485000 | JPY |
| Other ncl | InterimInstant | 3222000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2807987000 | JPY |
| Noncurrent liabilities | InterimInstant | 2617590000 | JPY |
| Liabilities | Prior1YearInstant | 4678689000 | JPY |
| Liabilities | InterimInstant | 4308115000 | JPY |
| Capital stock | Prior1YearInstant | 483560000 | JPY |
| Capital stock | InterimInstant | 483560000 | 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 |