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 |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 210930000 | JPY |
| Property plant and equipment | InterimInstant | 197769000 | JPY |
| Software | Prior1YearInstant | 373035000 | JPY |
| Software | InterimInstant | 292138000 | JPY |
| Software in progress | Prior1YearInstant | 52065000 | JPY |
| Software in progress | InterimInstant | 283850000 | JPY |
| Intangible assets | Prior1YearInstant | 425101000 | JPY |
| Intangible assets | InterimInstant | 575989000 | JPY |
| Investments and other assets | Prior1YearInstant | 269279000 | JPY |
| Investments and other assets | InterimInstant | 266813000 | JPY |
| Noncurrent assets | Prior1YearInstant | 905311000 | JPY |
| Noncurrent assets | InterimInstant | 1040572000 | JPY |
| Assets | Prior1YearInstant | 4162353000 | JPY |
| Assets | InterimInstant | 4079290000 | JPY |
| Short term loans payable | Prior1YearInstant | 500000000 | JPY |
| Short term loans payable | InterimInstant | 500000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 153420000 | JPY |
| Current portion of long term loans payable | InterimInstant | 153420000 | JPY |
| Accounts payable other | Prior1YearInstant | 226579000 | JPY |
| Accounts payable other | InterimInstant | 256130000 | JPY |
| Accrued expenses | Prior1YearInstant | 162344000 | JPY |
| Accrued expenses | InterimInstant | 140903000 | JPY |
| Income taxes payable | Prior1YearInstant | 54722000 | JPY |
| Income taxes payable | InterimInstant | 28462000 | JPY |
| Other cl | Prior1YearInstant | 210982000 | JPY |
| Other cl | InterimInstant | 174370000 | JPY |
| Current liabilities | Prior1YearInstant | 1308048000 | JPY |
| Current liabilities | InterimInstant | 1253287000 | JPY |
| Long term loans payable | Prior1YearInstant | 183257000 | JPY |
| Long term loans payable | InterimInstant | 104387000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 8835000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 8873000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 192092000 | JPY |
| Noncurrent liabilities | InterimInstant | 113260000 | JPY |
| Liabilities | Prior1YearInstant | 1500141000 | JPY |
| Liabilities | InterimInstant | 1366548000 | JPY |
| Capital stock | Prior1YearInstant | 2513849000 | JPY |
| Capital stock | InterimInstant | 13472000 | JPY |
| Capital surplus | Prior1YearInstant | 2791407000 | JPY |
| Capital surplus | InterimInstant | 2653133000 | JPY |
| Retained earnings | Prior1YearInstant | -2635030000 | JPY |
| Retained earnings | InterimInstant | 51995000 | JPY |
| Treasury stock | Prior1YearInstant | -188000 | JPY |
| Treasury stock | InterimInstant | -188000 | JPY |
| Shareholders equity | Prior1YearInstant | 2670039000 | JPY |
| Shareholders equity | InterimInstant | 2718413000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -8172000 | JPY |
| Foreign currency translation adjustment | InterimInstant | -5968000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -8172000 | JPY |
| Valuation and translation adjustments | InterimInstant | -5968000 | 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 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 |