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Half-year report · HY

2931.TEDINET S100YVGZ
Period2026-01-01 → 2026-06-30
Filed2026-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥26.5bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥50.4bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥24.6bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥1.9bn2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥1.6bn2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥1.7bn2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥2.4bn2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥1.7bn2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥909m2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥73m2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥805m2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥559m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥888m2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥133m2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥69.3bnat 2026-06-30Cons.Assets
Total assets¥72.3bnat 2025-12-31Cons.Assets
Total assets¥69.1bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥37.7bnat 2026-06-30Cons.Liabilities
Total liabilities¥43.8bnat 2025-12-31Cons.Liabilities
Net assets / equity¥31.6bnat 2026-06-30Cons.Net assets
Net assets / equity¥28.5bnat 2025-12-31Cons.Net assets
Net assets / equity¥31.7bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥17.2bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥21.2bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥13.4bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥15.9bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥12.2bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥13.7bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow¥1.1bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.2bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥674m2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥585m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥514m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.9bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.4bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.2bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥0.532026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.92025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.12025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥0.522026-01-01 → 2026-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio47.8%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.7%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.3%at 2025-06-30Cons.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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2026-01-01 → 2026-06-30−¥4m
Reconciling Itemsreconcilingrevenue intersegment2026-01-01 → 2026-06-30−¥4m
Reconciling Itemsreconcilingsegment profit2026-01-01 → 2026-06-30−¥805m
Biofuel Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥764m
Biofuel Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥764m
Biofuel Businessreportable segmentsegment profit2026-01-01 → 2026-06-30−¥160m
Health Care Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥24.3bn
Health Care Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥24.3bn
Health Care Businessreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥0
Health Care Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥3.0bn
Others Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥1.4bn
Others Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥1.4bn
Others Businessreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥4m
Others Businessreportable segmentsegment profit2026-01-01 → 2026-06-30−¥202m
Total Of Reportable Segments And Otherssegment totalrevenue2026-01-01 → 2026-06-30¥26.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2026-01-01 → 2026-06-30¥26.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2026-01-01 → 2026-06-30¥4m
Total Of Reportable Segments And Otherssegment totalsegment profit2026-01-01 → 2026-06-30¥2.7bn
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥8m
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥8m
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30−¥790m
Biofuel Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥457m
Biofuel Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥457m
Biofuel Businessreportable segmentsegment profit2025-01-01 → 2025-06-30−¥114m
Health Care Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥22.7bn
Health Care Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥22.7bn
Health Care Businessreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥0
Health Care Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥2.8bn
Others Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥1.4bn
Others Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥1.4bn
Others Businessreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥7m
Others Businessreportable segmentsegment profit2025-01-01 → 2025-06-30−¥218m
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-06-30¥24.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-06-30¥24.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-01-01 → 2025-06-30¥8m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-01-01 → 2025-06-30¥2.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 632
ItemContextValueUnit
Accounts payable otherPrior1YearInstant3518000000JPY
Accounts payable otherInterimInstant3308000000JPY
Contract liabilitiesPrior1YearInstant1367000000JPY
Contract liabilitiesInterimInstant1321000000JPY
Lease obligations clPrior1YearInstant10000000JPY
Lease obligations clInterimInstant12000000JPY
Income taxes payablePrior1YearInstant1635000000JPY
Income taxes payableInterimInstant1042000000JPY
Provision for bonusesPrior1YearInstant660000000JPY
Provision for bonusesInterimInstant331000000JPY
Asset retirement obligations clPrior1YearInstant21000000JPY
Asset retirement obligations clInterimInstant－JPY
Other clPrior1YearInstant943000000JPY
Other clInterimInstant796000000JPY
Current liabilitiesPrior1YearInstant13978000000JPY
Current liabilitiesInterimInstant25707000000JPY
Bonds payablePrior1YearInstant1000000000JPY
Bonds payableInterimInstant1000000000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant4800000000JPY
Convertible bond type bonds with subscription rights to sharesInterimInstant2800000000JPY
Long term loans payablePrior1YearInstant17916000000JPY
Long term loans payableInterimInstant2178000000JPY
Lease obligations nclPrior1YearInstant16000000JPY
Lease obligations nclInterimInstant13000000JPY
Provision for directors retirement benefitsPrior1YearInstant6000000JPY
Provision for directors retirement benefitsInterimInstant7000000JPY
Net defined benefit liabilityPrior1YearInstant440000000JPY
Net defined benefit liabilityInterimInstant442000000JPY
Asset retirement obligations nclPrior1YearInstant164000000JPY
Asset retirement obligations nclInterimInstant164000000JPY
Deferred tax liabilitiesPrior1YearInstant5480000000JPY
Deferred tax liabilitiesInterimInstant5387000000JPY
Other nclPrior1YearInstant2000000JPY
Other nclInterimInstant1000000JPY
Noncurrent liabilitiesPrior1YearInstant29827000000JPY
Noncurrent liabilitiesInterimInstant11996000000JPY
LiabilitiesPrior1YearInstant43805000000JPY
LiabilitiesInterimInstant37703000000JPY
Capital stockPrior1YearInstant16373000000JPY
Capital stockInterimInstant17423000000JPY
Capital surplusPrior1YearInstant16924000000JPY
Capital surplusInterimInstant14121000000JPY
Retained earningsPrior1YearInstant-3066000000JPY
Retained earningsInterimInstant587000000JPY
Treasury stockPrior1YearInstant-34000000JPY
Treasury stockInterimInstant-34000000JPY
Shareholders equityPrior1YearInstant30196000000JPY
Shareholders equityInterimInstant32097000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant14000000JPY
Valuation difference on available for sale securitiesInterimInstant18000000JPY

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 identityconsolidated 2025-12-31pass rounding
balance sheet identityconsolidated 2026-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsconsolidated 2026-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2026-01-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2026-01-01/2026-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass