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 |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | InterimDuration | 76728000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -50070000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -66836000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -213737000 | JPY |
| Income taxes paid ope cf | InterimDuration | -41582000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | － | JPY |
| Income taxes refund ope cf | InterimDuration | 4276000 | JPY |
| Proceeds from compensation ope cf | Prior1InterimDuration | － | JPY |
| Proceeds from compensation ope cf | InterimDuration | 99980000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 254508000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -1023831000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -6936000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -70780000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -3860000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -35373000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 1137000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 1137000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -76085000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -11990000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 3766000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 27172000 | JPY |
| Other net inv cf | Prior1InterimDuration | -180000 | JPY |
| Other net inv cf | InterimDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -82158000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -89835000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -398628000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 1500000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 1299989000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -661656000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -636158000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | InterimDuration | 22796000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -187969000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -126661000 | JPY |
| Other net fin cf | Prior1InterimDuration | -10848000 | JPY |
| Other net fin cf | InterimDuration | -10214000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 40887000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 749761000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 213236000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -363905000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4235562000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4587827000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 4448799000 | JPY |
| Cash and cash equivalents | InterimInstant | 4223922000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 261873000 | JPY |
| Salaries and allowances sga | InterimDuration | 304917000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 6595000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 4636000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 42750000 | 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 |