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 |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 184384000000 | JPY |
| Retained earnings | InterimInstant | 200046000000 | JPY |
| Treasury stock | Prior1YearInstant | -16586000000 | JPY |
| Treasury stock | InterimInstant | -16377000000 | JPY |
| Shareholders equity | Prior1YearInstant | 198337000000 | JPY |
| Shareholders equity | InterimInstant | 214609000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 11492000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 15124000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 14103000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 14780000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 3703000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 3418000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 29299000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 33323000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 79000000 | JPY |
| Subscription rights to shares | InterimInstant | 43000000 | JPY |
| Non controlling interests | Prior1YearInstant | 14583000000 | JPY |
| Non controlling interests | InterimInstant | 13007000000 | JPY |
| Net assets | Prior1YearInstant | 242299000000 | JPY |
| Net assets | InterimInstant | 260983000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 335292000000 | JPY |
| Liabilities and net assets | InterimInstant | 359911000000 | JPY |
| Net sales | Prior1InterimDuration | 111623000000 | JPY |
| Net sales | InterimDuration | 139668000000 | JPY |
| Cost of sales | Prior1InterimDuration | 70475000000 | JPY |
| Cost of sales | InterimDuration | 85718000000 | JPY |
| Gross profit | Prior1InterimDuration | 41147000000 | JPY |
| Gross profit | InterimDuration | 53950000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 21301000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 25096000000 | JPY |
| Operating income | Prior1InterimDuration | 19846000000 | JPY |
| Operating income | InterimDuration | 28854000000 | JPY |
| Interest income noi | Prior1InterimDuration | 213000000 | JPY |
| Interest income noi | InterimDuration | 250000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 349000000 | JPY |
| Dividends income noi | InterimDuration | 360000000 | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | 151000000 | JPY |
| Equity in earnings of affiliates noi | InterimDuration | 265000000 | JPY |
| Gain on valuation of derivatives noi | Prior1InterimDuration | － | JPY |
| Gain on valuation of derivatives noi | InterimDuration | 60000000 | JPY |
| Subsidy income noi bounty | Prior1InterimDuration | 396000000 | JPY |
| Subsidy income noi bounty | InterimDuration | 535000000 | JPY |
| Other noi | Prior1InterimDuration | 235000000 | JPY |
| Other noi | InterimDuration | 322000000 | JPY |
| Non operating income | Prior1InterimDuration | 1347000000 | JPY |
| Non operating income | InterimDuration | 1795000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 67000000 | JPY |
| Interest expenses noe | InterimDuration | 178000000 | JPY |
| Loss on valuation of derivatives noe | Prior1InterimDuration | 295000000 | JPY |
| Loss on valuation of derivatives noe | InterimDuration | － | 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 |