Half-year report · HY
4053.TEDINET S100Z279
Period2026-01-01 → 2026-06-30
Filed2026-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.9bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥14.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥415m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥998m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥452m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥420m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥792m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥476m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥347m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥791m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥347m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥19.3bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥16.1bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥13.7bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.4bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.9bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.9bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.3bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.6bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.4bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥574m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥291m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.0bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥534m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.6bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥624m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥210m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥20.39 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.59 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.25 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.09 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.11 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.84 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.3% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | 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 · 452
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | Prior1YearInstant | 696000000 | JPY |
| Other cl | InterimInstant | 772000000 | JPY |
| Current liabilities | Prior1YearInstant | 3154000000 | JPY |
| Current liabilities | InterimInstant | 5000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1777000000 | JPY |
| Long term loans payable | InterimInstant | 1628000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 100000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 157000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 141000000 | JPY |
| Deferred tax liabilities | InterimInstant | 359000000 | JPY |
| Other ncl | Prior1YearInstant | 271000000 | JPY |
| Other ncl | InterimInstant | 293000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2291000000 | JPY |
| Noncurrent liabilities | InterimInstant | 2438000000 | JPY |
| Liabilities | Prior1YearInstant | 5446000000 | JPY |
| Liabilities | InterimInstant | 7439000000 | JPY |
| Capital stock | Prior1YearInstant | 1759000000 | JPY |
| Capital stock | InterimInstant | 1797000000 | JPY |
| Capital surplus | Prior1YearInstant | 1744000000 | JPY |
| Capital surplus | InterimInstant | 1782000000 | JPY |
| Retained earnings | Prior1YearInstant | 6944000000 | JPY |
| Retained earnings | InterimInstant | 7737000000 | JPY |
| Treasury stock | Prior1YearInstant | -676000000 | JPY |
| Treasury stock | InterimInstant | -676000000 | JPY |
| Shareholders equity | Prior1YearInstant | 9772000000 | JPY |
| Shareholders equity | InterimInstant | 10640000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 157000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 243000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 732000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 949000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 889000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 1193000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 0 | JPY |
| Subscription rights to shares | InterimInstant | 25000000 | JPY |
| Net assets | Prior1YearInstant | 10662000000 | JPY |
| Net assets | InterimInstant | 11859000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 16109000000 | JPY |
| Liabilities and net assets | InterimInstant | 19299000000 | JPY |
| Net sales | Prior1InterimDuration | 7058000000 | JPY |
| Net sales | InterimDuration | 8881000000 | JPY |
| Cost of sales | Prior1InterimDuration | 3853000000 | JPY |
| Cost of sales | InterimDuration | 4456000000 | JPY |
| Gross profit | Prior1InterimDuration | 3204000000 | JPY |
| Gross profit | InterimDuration | 4424000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 2789000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 3419000000 | JPY |
| Operating income | Prior1InterimDuration | 415000000 | JPY |
| Operating income | InterimDuration | 1004000000 | JPY |
| Interest income noi | Prior1InterimDuration | 134000000 | JPY |
| Interest income noi | InterimDuration | 163000000 | 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 rounding |
| 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 |