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 |
|---|---|---|---|
| Income taxes | Prior1InterimDuration | 191949000 | JPY |
| Income taxes | InterimDuration | -3559000 | JPY |
| Profit loss | Prior1InterimDuration | 417351000 | JPY |
| Profit loss | InterimDuration | -72880000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 538000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | -683000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 416813000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -72197000 | JPY |
| Profit loss | Prior1InterimDuration | 417351000 | JPY |
| Profit loss | InterimDuration | -72880000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -18918000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 18456000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -18918000 | JPY |
| Other comprehensive income | InterimDuration | 18456000 | JPY |
| Comprehensive income | Prior1InterimDuration | 398433000 | JPY |
| Comprehensive income | InterimDuration | -54423000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 398868000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -54690000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -435000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 266000 | JPY |
| Income before income taxes | Prior1InterimDuration | 609301000 | JPY |
| Income before income taxes | InterimDuration | -76439000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 233565000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 260291000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 17233000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 17233000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1InterimDuration | 647000 | JPY |
| Loss gain on investments in partnership ope cf | InterimDuration | 645000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | -128000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 3363000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 3254000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -2942000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1InterimDuration | 7722000 | JPY |
| Increase decrease in provision for loss on order received ope cf | InterimDuration | － | JPY |
| Interest income ope cf | Prior1InterimDuration | -3511000 | JPY |
| Interest income ope cf | InterimDuration | -2237000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 5114000 | JPY |
| Interest expenses ope cf | InterimDuration | 6275000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -860387000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -100564000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 1944000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -1877000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1InterimDuration | -20000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | InterimDuration | -548000 | JPY |
| Decrease increase in other current assets ope cf | Prior1InterimDuration | -53059000 | JPY |
| Decrease increase in other current assets ope cf | InterimDuration | 19394000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -58194000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 39609000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -27268000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 5700000 | 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 |