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 |
|---|---|---|---|
| Foreign exchange losses noe | Prior1InterimDuration | 167000000 | JPY |
| Foreign exchange losses noe | InterimDuration | 161000000 | JPY |
| Other noe | Prior1InterimDuration | 281000000 | JPY |
| Other noe | InterimDuration | 37000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 812000000 | JPY |
| Non operating expenses | InterimDuration | 377000000 | JPY |
| Ordinary income | Prior1InterimDuration | 20381000000 | JPY |
| Ordinary income | InterimDuration | 30272000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 9000000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 357000000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | － | JPY |
| Gain on sales of investment securities ei | InterimDuration | 945000000 | JPY |
| Gain on receipt of contingent consideration ei | Prior1InterimDuration | 1422000000 | JPY |
| Gain on receipt of contingent consideration ei | InterimDuration | － | JPY |
| Extraordinary income | Prior1InterimDuration | 1432000000 | JPY |
| Extraordinary income | InterimDuration | 1302000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 53000000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 45000000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 53000000 | JPY |
| Extraordinary loss | InterimDuration | 45000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 21761000000 | JPY |
| Income before income taxes | InterimDuration | 31529000000 | JPY |
| Income taxes current | Prior1InterimDuration | 5632000000 | JPY |
| Income taxes current | InterimDuration | 8416000000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -219000000 | JPY |
| Income taxes deferred | InterimDuration | -493000000 | JPY |
| Income taxes | Prior1InterimDuration | 5413000000 | JPY |
| Income taxes | InterimDuration | 7922000000 | JPY |
| Profit loss | Prior1InterimDuration | 16347000000 | JPY |
| Profit loss | InterimDuration | 23606000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 2728000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 3197000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 13619000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 20409000000 | JPY |
| Profit loss | Prior1InterimDuration | 16347000000 | JPY |
| Profit loss | InterimDuration | 23606000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -104000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 3631000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -1923000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 311000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -118000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -284000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -2146000000 | JPY |
| Other comprehensive income | InterimDuration | 3659000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 14200000000 | JPY |
| Comprehensive income | InterimDuration | 27265000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 11714000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 23917000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 2486000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 3348000000 | 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 |