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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -90000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -97000000 | JPY |
| Current assets | Prior1YearInstant | 172773000000 | JPY |
| Current assets | InterimInstant | 184974000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 43383000000 | JPY |
| Buildings and structures net | InterimInstant | 49179000000 | JPY |
| Other net ppe | Prior1YearInstant | 66810000000 | JPY |
| Other net ppe | InterimInstant | 70689000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 110193000000 | JPY |
| Property plant and equipment | InterimInstant | 119868000000 | JPY |
| Intangible assets | Prior1YearInstant | 1834000000 | JPY |
| Intangible assets | InterimInstant | 3884000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 10083000000 | JPY |
| Net defined benefit asset | InterimInstant | 10155000000 | JPY |
| Other ioa | Prior1YearInstant | 40406000000 | JPY |
| Other ioa | InterimInstant | 41028000000 | JPY |
| Investments and other assets | Prior1YearInstant | 50490000000 | JPY |
| Investments and other assets | InterimInstant | 51184000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 162518000000 | JPY |
| Noncurrent assets | InterimInstant | 174937000000 | JPY |
| Assets | Prior1YearInstant | 335292000000 | JPY |
| Assets | InterimInstant | 359911000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 29544000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 33629000000 | JPY |
| Short term loans payable | Prior1YearInstant | 383000000 | JPY |
| Short term loans payable | InterimInstant | 69000000 | JPY |
| Income taxes payable | Prior1YearInstant | 6863000000 | JPY |
| Income taxes payable | InterimInstant | 7906000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 4575000000 | JPY |
| Provision for bonuses | InterimInstant | 4385000000 | JPY |
| Other cl | Prior1YearInstant | 18005000000 | JPY |
| Other cl | InterimInstant | 18149000000 | JPY |
| Current liabilities | Prior1YearInstant | 59373000000 | JPY |
| Current liabilities | InterimInstant | 64140000000 | JPY |
| Bonds payable | Prior1YearInstant | 10000000000 | JPY |
| Bonds payable | InterimInstant | 10000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 16100000000 | JPY |
| Long term loans payable | InterimInstant | 16100000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 359000000 | JPY |
| Net defined benefit liability | InterimInstant | 387000000 | JPY |
| Other ncl | Prior1YearInstant | 7159000000 | JPY |
| Other ncl | InterimInstant | 8299000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 33619000000 | JPY |
| Noncurrent liabilities | InterimInstant | 34787000000 | JPY |
| Liabilities | Prior1YearInstant | 92993000000 | JPY |
| Liabilities | InterimInstant | 98927000000 | JPY |
| Capital stock | Prior1YearInstant | 14640000000 | JPY |
| Capital stock | InterimInstant | 14640000000 | JPY |
| Capital surplus | Prior1YearInstant | 15899000000 | JPY |
| Capital surplus | InterimInstant | 16299000000 | 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 |