Half-year report · HY
4248.TEDINET S100YVT5
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.7bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥14.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥664m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥500m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥661m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥528m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥669m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥527m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥488m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥771m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥398m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥488m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥398m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥17.1bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥16.8bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥16.8bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.8bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.5bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.5bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥492m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥693m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥248m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥668m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥655m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥450m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥991m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥513m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥40.44 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.95 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.06 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥40.29 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.71 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.93 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.2% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | 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 · 417
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -1644000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -2066000 | JPY |
| Current assets | Prior1YearInstant | 9593216000 | JPY |
| Current assets | InterimInstant | 9424258000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3013617000 | JPY |
| Buildings and structures net | InterimInstant | 2933221000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1702192000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 1870598000 | JPY |
| Other net ppe | Prior1YearInstant | 1736696000 | JPY |
| Other net ppe | InterimInstant | 1890852000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6452506000 | JPY |
| Property plant and equipment | InterimInstant | 6694672000 | JPY |
| Intangible assets | Prior1YearInstant | 499539000 | JPY |
| Intangible assets | InterimInstant | 637008000 | JPY |
| Other ioa | Prior1YearInstant | 281764000 | JPY |
| Other ioa | InterimInstant | 308483000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -67000 | JPY |
| Investments and other assets | Prior1YearInstant | 281764000 | JPY |
| Investments and other assets | InterimInstant | 308415000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7233810000 | JPY |
| Noncurrent assets | InterimInstant | 7640096000 | JPY |
| Assets | Prior1YearInstant | 16827026000 | JPY |
| Assets | InterimInstant | 17064354000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 576009000 | JPY |
| Notes and accounts payable trade | InterimInstant | 635900000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 935529000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 761565000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 438489000 | JPY |
| Current portion of long term loans payable | InterimInstant | 407766000 | JPY |
| Income taxes payable | Prior1YearInstant | 166528000 | JPY |
| Income taxes payable | InterimInstant | 205496000 | JPY |
| Other cl | Prior1YearInstant | 1034082000 | JPY |
| Other cl | InterimInstant | 1098108000 | JPY |
| Current liabilities | Prior1YearInstant | 3150638000 | JPY |
| Current liabilities | InterimInstant | 3108837000 | JPY |
| Long term loans payable | Prior1YearInstant | 1258992000 | JPY |
| Long term loans payable | InterimInstant | 1056984000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 340197000 | JPY |
| Net defined benefit liability | InterimInstant | 329178000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 9927000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 9937000 | JPY |
| Other ncl | Prior1YearInstant | － | JPY |
| Other ncl | InterimInstant | 34365000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1609117000 | JPY |
| Noncurrent liabilities | InterimInstant | 1430465000 | JPY |
| Liabilities | Prior1YearInstant | 4759756000 | JPY |
| Liabilities | InterimInstant | 4539302000 | JPY |
| Capital stock | Prior1YearInstant | 803421000 | JPY |
| Capital stock | InterimInstant | 803421000 | 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 |