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 |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 253323000 | JPY |
| Capital surplus | InterimInstant | 253323000 | JPY |
| Retained earnings | Prior1YearInstant | 2074546000 | JPY |
| Retained earnings | InterimInstant | 2084553000 | JPY |
| Treasury stock | Prior1YearInstant | -482000 | JPY |
| Treasury stock | InterimInstant | -482000 | JPY |
| Shareholders equity | Prior1YearInstant | 2810949000 | JPY |
| Shareholders equity | InterimInstant | 2820955000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 129127000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 186546000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 129127000 | JPY |
| Valuation and translation adjustments | InterimInstant | 186546000 | JPY |
| Non controlling interests | Prior1YearInstant | 63124000 | JPY |
| Non controlling interests | InterimInstant | 61298000 | JPY |
| Net assets | Prior1YearInstant | 3003201000 | JPY |
| Net assets | InterimInstant | 3068800000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7681891000 | JPY |
| Liabilities and net assets | InterimInstant | 7376915000 | JPY |
| Net sales | Prior1InterimDuration | 2331138000 | JPY |
| Net sales | InterimDuration | 2423310000 | JPY |
| Cost of sales | Prior1InterimDuration | 1245366000 | JPY |
| Cost of sales | InterimDuration | 1355064000 | JPY |
| Gross profit | Prior1InterimDuration | 1085771000 | JPY |
| Gross profit | InterimDuration | 1068245000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 874059000 | JPY |
| Selling general and administrative expenses | InterimDuration | 914914000 | JPY |
| Operating income | Prior1InterimDuration | 211712000 | JPY |
| Operating income | InterimDuration | 153331000 | JPY |
| Interest income noi | Prior1InterimDuration | 1189000 | JPY |
| Interest income noi | InterimDuration | 2890000 | JPY |
| Dividends income noi | Prior1InterimDuration | 150000 | JPY |
| Dividends income noi | InterimDuration | 300000 | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | 37774000 | JPY |
| Equity in earnings of affiliates noi | InterimDuration | 51456000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | － | JPY |
| Foreign exchange gains noi | InterimDuration | 4036000 | JPY |
| Other noi | Prior1InterimDuration | 13763000 | JPY |
| Other noi | InterimDuration | 15915000 | JPY |
| Non operating income | Prior1InterimDuration | 52878000 | JPY |
| Non operating income | InterimDuration | 74598000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 18479000 | JPY |
| Interest expenses noe | InterimDuration | 23008000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 23841000 | JPY |
| Foreign exchange losses noe | InterimDuration | － | JPY |
| Other noe | Prior1InterimDuration | 6765000 | JPY |
| Other noe | InterimDuration | 3162000 | JPY |
| Non operating expenses | Prior1InterimDuration | 49086000 | JPY |
| Non operating expenses | InterimDuration | 26171000 | JPY |
| Ordinary income | Prior1InterimDuration | 215504000 | JPY |
| Ordinary income | InterimDuration | 201759000 | 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 |