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Half-year report · HY

4074.TEDINET S100YW6N
Period2026-01-01 → 2026-06-30
Filed2026-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥3.9bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥7.7bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥4.3bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income−¥71m2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥607m2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income−¥76m2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥443m2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥609m2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax−¥76m2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥609m2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)−¥72m2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥288m2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥417m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income−¥73m2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥417m2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥6.0bnat 2026-06-30Cons.Assets
Total assets¥6.1bnat 2025-12-31Cons.Assets
Total assets¥6.8bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.5bnat 2026-06-30Cons.Liabilities
Total liabilities¥2.3bnat 2025-12-31Cons.Liabilities
Net assets / equity¥3.5bnat 2026-06-30Cons.Net assets
Net assets / equity¥3.8bnat 2025-12-31Cons.Net assets
Net assets / equity¥4.0bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥2.3bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥1.9bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow¥388m2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥576m2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥129m2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥617m2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥551m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥221m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥281m2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥231m2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥56m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-10.642026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.622025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.732025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥39.572025-01-01 → 2025-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥57.232025-01-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio57.5%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.5%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.5%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.

All source rows · 468
ItemContextValueUnit
Business commencement expenses daPrior1YearInstant33876000JPY
Business commencement expenses daInterimInstant30488000JPY
Deferred assetsPrior1YearInstant33876000JPY
Deferred assetsInterimInstant30488000JPY
AssetsPrior1YearInstant6097950000JPY
AssetsInterimInstant6031651000JPY
Accounts payable tradePrior1YearInstant267931000JPY
Accounts payable tradeInterimInstant305539000JPY
Short term loans payablePrior1YearInstant600000000JPY
Short term loans payableInterimInstant600000000JPY
Current portion of long term loans payablePrior1YearInstant100000000JPY
Current portion of long term loans payableInterimInstant100000000JPY
Lease obligations clPrior1YearInstant3141000JPY
Lease obligations clInterimInstant2958000JPY
Accounts payable otherPrior1YearInstant147156000JPY
Accounts payable otherInterimInstant153410000JPY
Accrued expensesPrior1YearInstant90585000JPY
Accrued expensesInterimInstant100107000JPY
Income taxes payablePrior1YearInstant87436000JPY
Income taxes payableInterimInstant26740000JPY
Accrued consumption taxesPrior1YearInstant110659000JPY
Accrued consumption taxesInterimInstant71231000JPY
Contract liabilitiesPrior1YearInstant539641000JPY
Contract liabilitiesInterimInstant833008000JPY
Provision for bonusesPrior1YearInstant51149000JPY
Provision for bonusesInterimInstant49526000JPY
Provision for loss on order received clPrior1YearInstant6706000JPY
Provision for loss on order received clInterimInstant6706000JPY
Other clPrior1YearInstant65845000JPY
Other clInterimInstant89527000JPY
Current liabilitiesPrior1YearInstant2070255000JPY
Current liabilitiesInterimInstant2338757000JPY
Long term loans payablePrior1YearInstant200000000JPY
Long term loans payableInterimInstant150000000JPY
Lease obligations nclPrior1YearInstant4906000JPY
Lease obligations nclInterimInstant3422000JPY
Asset retirement obligations nclPrior1YearInstant51813000JPY
Asset retirement obligations nclInterimInstant51813000JPY
Noncurrent liabilitiesPrior1YearInstant256719000JPY
Noncurrent liabilitiesInterimInstant205235000JPY
LiabilitiesPrior1YearInstant2326975000JPY
LiabilitiesInterimInstant2543992000JPY
Capital stockPrior1YearInstant1016488000JPY
Capital stockInterimInstant1018238000JPY
Capital surplusPrior1YearInstant1124436000JPY
Capital surplusInterimInstant1126186000JPY
Retained earningsPrior1YearInstant2274566000JPY
Retained earningsInterimInstant2202369000JPY
Treasury stockPrior1YearInstant-737356000JPY
Treasury stockInterimInstant-969749000JPY

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
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