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 |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1InterimDuration | -901000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -1224000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -5504000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -3739000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1InterimDuration | 381000000 | JPY |
| Decrease increase in other current assets ope cf | InterimDuration | 2106000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1InterimDuration | -789000000 | JPY |
| Increase decrease in other current liabilities ope cf | InterimDuration | 1802000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -125000000 | JPY |
| Other net ope cf | InterimDuration | 16000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 7638000000 | JPY |
| Subtotal ope cf | InterimDuration | 9368000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 254000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 170000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -86000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -102000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -2026000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -1628000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 5780000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 7809000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -3460000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -2898000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -38000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -54000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -2000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -2000000 | JPY |
| Other net inv cf | Prior1InterimDuration | 202000000 | JPY |
| Other net inv cf | InterimDuration | 2000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -3297000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -2952000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 284000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 148000000 | JPY |
| Net increase decrease in commercial papers fin cf | Prior1InterimDuration | 985000000 | JPY |
| Net increase decrease in commercial papers fin cf | InterimDuration | -2008000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -3730000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -55000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -1672000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -1847000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -31000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -44000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -24000000 | JPY |
| Other net fin cf | InterimDuration | 19000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -4187000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -3787000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -51000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 6000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -1755000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 1076000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 7158000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6719000000 | 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 |