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 |
|---|---|---|---|
| Ordinary income | Prior1InterimDuration | 5760000000 | JPY |
| Ordinary income | InterimDuration | 7448000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 5760000000 | JPY |
| Income before income taxes | InterimDuration | 7448000000 | JPY |
| Income taxes | Prior1InterimDuration | 1775000000 | JPY |
| Income taxes | InterimDuration | 2092000000 | JPY |
| Profit loss | Prior1InterimDuration | 3985000000 | JPY |
| Profit loss | InterimDuration | 5356000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 51000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 74000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 3934000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 5282000000 | JPY |
| Profit loss | Prior1InterimDuration | 3985000000 | JPY |
| Profit loss | InterimDuration | 5356000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 218000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 1531000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | -8000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | 20000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -41000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 21000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -22000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -49000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 147000000 | JPY |
| Other comprehensive income | InterimDuration | 1523000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 4132000000 | JPY |
| Comprehensive income | InterimDuration | 6879000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 4081000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 6805000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 51000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 74000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 5760000000 | JPY |
| Income before income taxes | InterimDuration | 7448000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 2961000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 2989000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 67000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 67000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 72000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 9000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | -84000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | -114000000 | JPY |
| Increase decrease in provision for repairs ope cf | Prior1InterimDuration | 513000000 | JPY |
| Increase decrease in provision for repairs ope cf | InterimDuration | -1099000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -54000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -73000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 101000000 | JPY |
| Interest expenses ope cf | InterimDuration | 112000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -182000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -279000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 5418000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 1347000000 | 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 |