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 |
|---|---|---|---|
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 24352000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -7928000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -37774000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -51456000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | 156222000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | 99696000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -23943000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 32995000 | JPY |
| Decrease increase in advance payments ope cf | Prior1InterimDuration | -9748000 | JPY |
| Decrease increase in advance payments ope cf | InterimDuration | 83104000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -72115000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -28844000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration | 51662000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | -142043000 | JPY |
| Increase decrease in deposits received ope cf | Prior1InterimDuration | -8113000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration | 23520000 | JPY |
| Other net ope cf | Prior1InterimDuration | 22181000 | JPY |
| Other net ope cf | InterimDuration | -2971000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 435060000 | JPY |
| Subtotal ope cf | InterimDuration | 291381000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 42030000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 67283000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -18446000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -22408000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -79478000 | JPY |
| Income taxes paid ope cf | InterimDuration | -84775000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 379165000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 251480000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -147811000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -235881000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 316000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 390000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | － | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -2440000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -5959000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -11500000 | JPY |
| Other net inv cf | Prior1InterimDuration | 4183000 | JPY |
| Other net inv cf | InterimDuration | -8277000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -149270000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -257709000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 1010000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -139140000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -190546000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -69988000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -87528000 | JPY |
| Other net fin cf | Prior1InterimDuration | -4831000 | JPY |
| Other net fin cf | InterimDuration | -4061000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 796039000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -282136000 | 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 |