Half-year report · HY
2788.TEDINET S100YVLN
Period2026-01-01 → 2026-06-30
Filed2026-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.4bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥40.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥590m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥276m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥726m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥559m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥204m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥784m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥198m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥554m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥788m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥106m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥609m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥122m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥22.7bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥20.5bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥20.0bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.3bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.6bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.4bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.2bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.0bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥71m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥255m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥90m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥387m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥82m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥750m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥36m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥41m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥42.98 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.35 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.24 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥42.91 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.09 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.2 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.1% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | 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.
Segments · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2026-01-01 → 2026-06-30 | ¥79m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2026-01-01 → 2026-06-30 | ¥79m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2026-01-01 → 2026-06-30 | −¥14m |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥46m |
| Automotive Unitreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥24.3bn |
| Automotive Unitreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥24.3bn |
| Automotive Unitreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥650m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥24.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥24.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥636m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-06-30 | ¥50m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥50m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | −¥10m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥55m |
| Automotive Unitreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥18.6bn |
| Automotive Unitreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥18.6bn |
| Automotive Unitreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥342m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥18.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥18.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥331m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 501
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人やまぶき | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)平野 泰久 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)高田 雄介 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 18683632000 | JPY |
| Net sales (5-year summary) | InterimDuration | 24396652000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 40809537000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 204123000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 725766000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 558975000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 105851000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 553838000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 787809000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 74096000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 584027000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 914251000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 10052410000 | JPY |
| Net assets (5-year summary) | InterimInstant | 11360408000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 10892565000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 20024751000 | JPY |
| Total assets (5-year summary) | InterimInstant | 22709813000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 20540676000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 8.24 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 42.98 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 61.35 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 8.20 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 42.91 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 61.09 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.472 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.471 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.500 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 254508000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -1023831000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -70731000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -82158000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -89835000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 387054000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 40887000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 749761000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 35940000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 4448799000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 4223922000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4587827000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13943400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13943400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13943400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13943400 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 4002000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.310 |
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 |