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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 5926000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0494 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 5479000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0457 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 3622000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0302 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 3079000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0257 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 2954000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0246 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 2861000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0238 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 2580000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0215 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 2378000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0198 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 2314000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0193 | |
| Number of shares held | InterimInstant | 47804000 | |
| Shareholding ratio | InterimInstant | 0.3984 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 7824000 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 119847700 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1198477 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 128300 | |
| Number of shares issued shares voting rights | InterimInstant | 127800000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 1198477 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 7824000 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 7824000 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0612 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 7824000 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 7824000 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0612 | |
| Cash and deposits | Prior1YearInstant | 70962000000 | JPY |
| Cash and deposits | InterimInstant | 70794000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 48645000000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 56125000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 14910000000 | JPY |
| Merchandise and finished goods | InterimInstant | 17115000000 | JPY |
| Work in process | Prior1YearInstant | 10849000000 | JPY |
| Work in process | InterimInstant | 11682000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 18246000000 | JPY |
| Raw materials and supplies | InterimInstant | 19476000000 | JPY |
| Other ca | Prior1YearInstant | 9248000000 | JPY |
| Other ca | InterimInstant | 9878000000 | 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 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 |