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 |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 66209000000 | JPY |
| Shareholders equity | InterimInstant | 69662000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2195000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 3726000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -0 | JPY |
| Deferred gains or losses on hedges | InterimInstant | 19000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 148000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 169000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1125000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 1076000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3467000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 4991000000 | JPY |
| Non controlling interests | Prior1YearInstant | 2954000000 | JPY |
| Non controlling interests | InterimInstant | 2984000000 | JPY |
| Net assets | Prior1YearInstant | 72630000000 | JPY |
| Net assets | InterimInstant | 77636000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 130102000000 | JPY |
| Liabilities and net assets | InterimInstant | 132113000000 | JPY |
| Net sales | Prior1InterimDuration | 58755000000 | JPY |
| Net sales | InterimDuration | 53299000000 | JPY |
| Cost of sales | Prior1InterimDuration | 46132000000 | JPY |
| Cost of sales | InterimDuration | 39229000000 | JPY |
| Gross profit | Prior1InterimDuration | 12623000000 | JPY |
| Gross profit | InterimDuration | 14070000000 | JPY |
| Freight costs sga | Prior1InterimDuration | 2117000000 | JPY |
| Freight costs sga | InterimDuration | 1908000000 | JPY |
| Other sga | Prior1InterimDuration | 4501000000 | JPY |
| Other sga | InterimDuration | 4661000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 6617000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 6569000000 | JPY |
| Operating income | Prior1InterimDuration | 6006000000 | JPY |
| Operating income | InterimDuration | 7501000000 | JPY |
| Interest and dividends income noi | Prior1InterimDuration | 54000000 | JPY |
| Interest and dividends income noi | InterimDuration | 73000000 | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | 182000000 | JPY |
| Equity in earnings of affiliates noi | InterimDuration | 279000000 | JPY |
| Other noi | Prior1InterimDuration | 44000000 | JPY |
| Other noi | InterimDuration | 50000000 | JPY |
| Non operating income | Prior1InterimDuration | 279000000 | JPY |
| Non operating income | InterimDuration | 402000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 101000000 | JPY |
| Interest expenses noe | InterimDuration | 112000000 | JPY |
| Commission fee expense noe | Prior1InterimDuration | 148000000 | JPY |
| Commission fee expense noe | InterimDuration | 58000000 | JPY |
| Loss on disposal of noncurrent assets noe | Prior1InterimDuration | 221000000 | JPY |
| Loss on disposal of noncurrent assets noe | InterimDuration | 216000000 | JPY |
| Other noe | Prior1InterimDuration | 54000000 | JPY |
| Other noe | InterimDuration | 69000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 524000000 | JPY |
| Non operating expenses | InterimDuration | 455000000 | 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 |