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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 4429900 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1260 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 2818800 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0802 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 1852000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0527 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 1361535 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0387 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 733300 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0209 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 587036 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0167 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 497100 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0141 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 467050 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0133 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 403400 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0115 | |
| Number of shares held | InterimInstant | 19526821 | |
| Shareholding ratio | InterimInstant | 0.5554 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1993400 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 35110100 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 351101 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 45900 | |
| Number of shares issued shares voting rights | InterimInstant | 37149400 | |
| Number of voting rights issued shares voting rights | InterimInstant | 351101 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 1993400 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 1993400 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0537 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 1993400 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 1993400 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0537 | |
| Cash and deposits | Prior1YearInstant | 6719000000 | JPY |
| Cash and deposits | InterimInstant | 7795000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 32877000000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 31552000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 19484000000 | JPY |
| Merchandise and finished goods | InterimInstant | 20458000000 | JPY |
| Work in process | Prior1YearInstant | 614000000 | JPY |
| Work in process | InterimInstant | 925000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 4173000000 | JPY |
| Raw materials and supplies | InterimInstant | 4172000000 | JPY |
| Other ca | Prior1YearInstant | 3392000000 | JPY |
| Other ca | InterimInstant | 1373000000 | 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 |