Half-year report · HY
4189.TEDINET S100YTOZ
Period2026-01-01 → 2026-06-30
Filed2026-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥53.3bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥115.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥58.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥7.5bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥6.0bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥7.4bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.8bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.8bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.4bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.8bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.3bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.8bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.9bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.4bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥4.0bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥132.1bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥130.1bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥125.9bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥54.5bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥57.5bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥77.6bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥72.6bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥70.6bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.8bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.8bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.8bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.0bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.8bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥150.85 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥218.16 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.1 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.5% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | 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 · 459
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大竹 貴也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)歌 健至 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 58755000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 53299000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 115098000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 5760000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 7448000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 10793000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 3934000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 5282000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 7800000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 4132000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 6879000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 9310000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 70647000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 77636000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 72630000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 125877000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 132113000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 130102000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 108.10 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 150.85 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 218.16 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.5386 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.5651 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.5356 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 5780000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 7809000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 13783000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -3297000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -2952000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -4627000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -4187000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -3787000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -9566000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 5403000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 7795000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6719000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 37149400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 37149400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 37149400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 37149400 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 6376700 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1814 |
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 |