Half-year report · HY
4186.TEDINET S100YUE3
Period2026-01-01 → 2026-06-30
Filed2026-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥139.7bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥237.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥111.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥28.9bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥19.8bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥30.3bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥49.3bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.4bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥31.5bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥21.8bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥20.4bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥33.3bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.6bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥23.6bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥16.3bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥359.9bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥335.3bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥293.5bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥98.9bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥93.0bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥261.0bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥242.3bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥218.9bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥70.8bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥71.0bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥68.2bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥69.2bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥56.4bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥56.4bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥21.6bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥35.2bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥16.7bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥25.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥8.3bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.2bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥170.21 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥278.42 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.83 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥170.12 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥278.21 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥113.73 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.9% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | 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 · 467
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)神 代 勲 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)古 谷 大 二 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 111623000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 139668000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 237029000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 20381000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 30272000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 49274000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 13619000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 20409000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 33345000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 14200000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 27265000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 41830000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 218866000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 260983000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 242299000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 293516000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 359911000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 335292000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 113.83 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 170.21 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 278.42 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 113.73 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 170.12 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 278.21 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.708 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.689 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.679 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 15843000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 21636000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 35194000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -11603000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -16707000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -25291000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -2578000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -8342000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 3172000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 56425000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 68202000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 69228000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 127800000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 127800000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 127800000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 127800000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 16607000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1384 |
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 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 |