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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥7.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | −¥71m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥607m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | −¥76m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥443m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥609m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥76m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥609m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥72m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥288m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥417m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥73m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥417m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥6.0bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥388m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥576m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥129m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥617m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥551m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥221m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥281m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥231m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥56m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-10.64 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.62 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.73 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.57 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.23 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.5% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | 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 · 468
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 3678135000 | JPY |
| Shareholders equity | InterimInstant | 3377045000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 72137000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 89321000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 72137000 | JPY |
| Valuation and translation adjustments | InterimInstant | 89321000 | JPY |
| Non controlling interests | Prior1YearInstant | 20703000 | JPY |
| Non controlling interests | InterimInstant | 21291000 | JPY |
| Net assets | Prior1YearInstant | 3770975000 | JPY |
| Net assets | InterimInstant | 3487659000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6097950000 | JPY |
| Liabilities and net assets | InterimInstant | 6031651000 | JPY |
| Net sales | Prior1InterimDuration | 4284976000 | JPY |
| Net sales | InterimDuration | 3937151000 | JPY |
| Cost of sales | Prior1InterimDuration | 2612990000 | JPY |
| Cost of sales | InterimDuration | 2800983000 | JPY |
| Gross profit | Prior1InterimDuration | 1671985000 | JPY |
| Gross profit | InterimDuration | 1136168000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 1065325000 | JPY |
| Selling general and administrative expenses | InterimDuration | 1207308000 | JPY |
| Operating income | Prior1InterimDuration | 606660000 | JPY |
| Operating income | InterimDuration | -71139000 | JPY |
| Interest income noi | Prior1InterimDuration | 3511000 | JPY |
| Interest income noi | InterimDuration | 2237000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | 4773000 | JPY |
| Foreign exchange gains noi | InterimDuration | － | JPY |
| Refunded consumption taxes noi | Prior1InterimDuration | － | JPY |
| Refunded consumption taxes noi | InterimDuration | 4529000 | JPY |
| Other noi | Prior1InterimDuration | 128000 | JPY |
| Other noi | InterimDuration | 218000 | JPY |
| Non operating income | Prior1InterimDuration | 8413000 | JPY |
| Non operating income | InterimDuration | 6986000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 5114000 | JPY |
| Interest expenses noe | InterimDuration | 6275000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | － | JPY |
| Foreign exchange losses noe | InterimDuration | 3363000 | JPY |
| Loss on investments in partnership noe | Prior1InterimDuration | 647000 | JPY |
| Loss on investments in partnership noe | InterimDuration | 645000 | JPY |
| Other noe | Prior1InterimDuration | 10000 | JPY |
| Other noe | InterimDuration | 2001000 | JPY |
| Non operating expenses | Prior1InterimDuration | 5771000 | JPY |
| Non operating expenses | InterimDuration | 12286000 | JPY |
| Ordinary income | Prior1InterimDuration | 609301000 | JPY |
| Ordinary income | InterimDuration | -76439000 | JPY |
| Income before income taxes | Prior1InterimDuration | 609301000 | JPY |
| Income before income taxes | InterimDuration | -76439000 | JPY |
| Income taxes current | Prior1InterimDuration | 202491000 | JPY |
| Income taxes current | InterimDuration | 5397000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -10541000 | JPY |
| Income taxes deferred | InterimDuration | -8957000 | 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 |
| 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 |