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 |
|---|---|---|---|
| Income before income taxes | Prior1InterimDuration | 21761000000 | JPY |
| Income before income taxes | InterimDuration | 31529000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 4147000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 5341000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | － | JPY |
| Amortization of goodwill ope cf | InterimDuration | 113000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 255000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -200000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -446000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | 225000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | -162000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | -291000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -51000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -45000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -563000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -611000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 67000000 | JPY |
| Interest expenses ope cf | InterimDuration | 178000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 224000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 0 | JPY |
| Loss gain on valuation of derivatives ope cf | Prior1InterimDuration | 295000000 | JPY |
| Loss gain on valuation of derivatives ope cf | InterimDuration | -60000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -151000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -265000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | -9000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -357000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 53000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 45000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -945000000 | JPY |
| Gain on receipt of contingent consideration ope cf | Prior1InterimDuration | -1422000000 | JPY |
| Gain on receipt of contingent consideration ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -1310000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -6583000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -2185000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -4069000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 1572000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 3447000000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration | 18000000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | 360000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -593000000 | JPY |
| Other net ope cf | InterimDuration | 791000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 21498000000 | JPY |
| Subtotal ope cf | InterimDuration | 28603000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 562000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 600000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -67000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -179000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -6149000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -7388000000 | 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 |