Half-year report · HY
4019.TEDINET S100YX0Y
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥3.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥233m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥108m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥237m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥298m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥113m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥238m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥113m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥158m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥208m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥72m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥158m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥72m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥2.5bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥895m | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥915m | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥911m | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥171m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥962,000 | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥174m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥25m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥27m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥37m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥73m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥44m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥39m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥17.99 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.74 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.22 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.92 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.51 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.11 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 62.6% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | 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 · 390
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 1568774000 | JPY |
| Current assets | InterimInstant | 1666587000 | JPY |
| Buildings and structures net | Prior1YearInstant | 108019000 | JPY |
| Buildings and structures net | InterimInstant | 99563000 | JPY |
| Other net ppe | Prior1YearInstant | 55771000 | JPY |
| Other net ppe | InterimInstant | 55902000 | JPY |
| Property plant and equipment | Prior1YearInstant | 163790000 | JPY |
| Property plant and equipment | InterimInstant | 155465000 | JPY |
| Intangible assets | Prior1YearInstant | 10585000 | JPY |
| Intangible assets | InterimInstant | 8560000 | JPY |
| Long term loans receivable from directors | Prior1YearInstant | 550000000 | JPY |
| Long term loans receivable from directors | InterimInstant | 532500000 | JPY |
| Other ioa | Prior1YearInstant | 171212000 | JPY |
| Other ioa | InterimInstant | 191587000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -12085000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -15323000 | JPY |
| Investments and other assets | Prior1YearInstant | 709126000 | JPY |
| Investments and other assets | InterimInstant | 708764000 | JPY |
| Noncurrent assets | Prior1YearInstant | 883502000 | JPY |
| Noncurrent assets | InterimInstant | 872790000 | JPY |
| Assets | Prior1YearInstant | 2452277000 | JPY |
| Assets | InterimInstant | 2539377000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 40016000 | JPY |
| Current portion of long term loans payable | InterimInstant | 36686000 | JPY |
| Accounts payable other | Prior1YearInstant | 162652000 | JPY |
| Accounts payable other | InterimInstant | 122755000 | JPY |
| Accrued expenses | Prior1YearInstant | 164009000 | JPY |
| Accrued expenses | InterimInstant | 187002000 | JPY |
| Contract liabilities | Prior1YearInstant | 296669000 | JPY |
| Contract liabilities | InterimInstant | 291178000 | JPY |
| Income taxes payable | Prior1YearInstant | 36584000 | JPY |
| Income taxes payable | InterimInstant | 79376000 | JPY |
| Other cl | Prior1YearInstant | 135818000 | JPY |
| Other cl | InterimInstant | 115231000 | JPY |
| Current liabilities | Prior1YearInstant | 835750000 | JPY |
| Current liabilities | InterimInstant | 832231000 | JPY |
| Long term loans payable | Prior1YearInstant | 49996000 | JPY |
| Long term loans payable | InterimInstant | 33328000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 27987000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 27625000 | JPY |
| Other ncl | Prior1YearInstant | 1628000 | JPY |
| Other ncl | InterimInstant | 1628000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 79611000 | JPY |
| Noncurrent liabilities | InterimInstant | 62582000 | JPY |
| Liabilities | Prior1YearInstant | 915362000 | JPY |
| Liabilities | InterimInstant | 894813000 | JPY |
| Capital stock | Prior1YearInstant | 82751000 | JPY |
| Capital stock | InterimInstant | 82886000 | JPY |
| Capital surplus | Prior1YearInstant | 1012211000 | JPY |
| Capital surplus | InterimInstant | 1012346000 | 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 |