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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -6000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -6000000 | JPY |
| Current assets | Prior1YearInstant | 67253000000 | JPY |
| Current assets | InterimInstant | 66269000000 | JPY |
| Buildings and structures | Prior1YearInstant | 37060000000 | JPY |
| Buildings and structures | InterimInstant | 37434000000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | Prior1YearInstant | -28081000000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | InterimInstant | -28431000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 8980000000 | JPY |
| Buildings and structures net | InterimInstant | 9003000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 114205000000 | JPY |
| Machinery equipment and vehicles | InterimInstant | 115665000000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | Prior1YearInstant | -96633000000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | InterimInstant | -98073000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 17571000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 17592000000 | JPY |
| Land | Prior1YearInstant | 17549000000 | JPY |
| Land | InterimInstant | 17549000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 1958000000 | JPY |
| Lease assets ppe | InterimInstant | 2059000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -843000000 | JPY |
| Accumulated depreciation lease assets ppe | InterimInstant | -955000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1116000000 | JPY |
| Lease assets net ppe | InterimInstant | 1103000000 | JPY |
| Construction in progress | Prior1YearInstant | 1377000000 | JPY |
| Construction in progress | InterimInstant | 1466000000 | JPY |
| Other ppe | Prior1YearInstant | 8366000000 | JPY |
| Other ppe | InterimInstant | 8567000000 | JPY |
| Accumulated depreciation and impairment loss other ppe | Prior1YearInstant | -6027000000 | JPY |
| Accumulated depreciation and impairment loss other ppe | InterimInstant | -5617000000 | JPY |
| Other net ppe | Prior1YearInstant | 2339000000 | JPY |
| Other net ppe | InterimInstant | 2950000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 48933000000 | JPY |
| Property plant and equipment | InterimInstant | 49664000000 | JPY |
| Goodwill | Prior1YearInstant | 706000000 | JPY |
| Goodwill | InterimInstant | 639000000 | JPY |
| Other ia | Prior1YearInstant | 448000000 | JPY |
| Other ia | InterimInstant | 371000000 | JPY |
| Intangible assets | Prior1YearInstant | 1154000000 | JPY |
| Intangible assets | InterimInstant | 1010000000 | JPY |
| Investment securities | Prior1YearInstant | 8640000000 | JPY |
| Investment securities | InterimInstant | 11004000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 3532000000 | JPY |
| Net defined benefit asset | InterimInstant | 3587000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 248000000 | JPY |
| Deferred tax assets | InterimInstant | 248000000 | JPY |
| Other ioa | Prior1YearInstant | 343000000 | JPY |
| Other ioa | InterimInstant | 332000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -2000000 | 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 |