Half-year report · HY
4192.TEDINET S100YVVW
Period2026-01-01 → 2026-06-30
Filed2026-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥4.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥90m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | −¥29m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥89m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥41m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥33m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥50m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥33m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥41m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥17m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥39m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥41m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | −¥39m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥4.1bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥97m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥79m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥13m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥247m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥182m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥72m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥159m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥67m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.17 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.49 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.1 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.15 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 66.5% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | 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 · 381
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 村 憲 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)横 山 雄 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 2360312000 | JPY |
| Net sales (5-year summary) | InterimDuration | 2642864000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4895537000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | -33457000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 89197000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -40667000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | -38901000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 41429000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -17357000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -38901000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 43632000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -18988000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 2619748000 | JPY |
| Net assets (5-year summary) | InterimInstant | 2712742000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2662211000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 4108922000 | JPY |
| Total assets (5-year summary) | InterimInstant | 4079290000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4162353000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | -1.10 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 1.17 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -0.49 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | 1.15 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.637 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.665 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.640 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -13030000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 97205000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 78890000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -16610000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -246921000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -181978000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -67030000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -71940000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -158634000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 2644100000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 2257966000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2477419000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 35545900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 35545900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 35545900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 35545900 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 16981800 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.4778 |
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 rounding |
| balance sheet identity | pass |
| 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 |