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← Takemoto Yohki

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
MetricValuePeriodScopeSource row
Revenue¥7.7bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥14.5bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥7.3bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥664m2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥500m2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥661m2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥1.1bn2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥528m2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥669m2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥527m2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥488m2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥771m2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥398m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥488m2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥398m2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥17.1bnat 2026-06-30Cons.Assets
Total assets¥16.8bnat 2025-12-31Cons.Assets
Total assets¥16.8bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥4.5bnat 2026-06-30Cons.Liabilities
Total liabilities¥4.8bnat 2025-12-31Cons.Liabilities
Net assets / equity¥12.5bnat 2026-06-30Cons.Net assets
Net assets / equity¥12.1bnat 2025-12-31Cons.Net assets
Net assets / equity¥11.5bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.0bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥4.5bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥3.7bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥6.0bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow¥492m2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥693m2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥248m2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥668m2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥655m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥450m2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥991m2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥513m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥40.442026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.952025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.062025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥40.292026-01-01 → 2026-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥63.712025-01-01 → 2025-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥32.932025-01-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio73.2%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio71.4%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.1%at 2025-06-30Cons.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
ItemContextValueUnit
Capital surplusPrior1YearInstant1032469000JPY
Capital surplusInterimInstant1032469000JPY
Retained earningsPrior1YearInstant8795598000JPY
Retained earningsInterimInstant9066409000JPY
Treasury stockPrior1YearInstant-345903000JPY
Treasury stockInterimInstant-345903000JPY
Shareholders equityPrior1YearInstant10285587000JPY
Shareholders equityInterimInstant10556397000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4832000JPY
Valuation difference on available for sale securitiesInterimInstant6930000JPY
Foreign currency translation adjustmentPrior1YearInstant1693989000JPY
Foreign currency translation adjustmentInterimInstant1888276000JPY
Remeasurements of defined benefit plansPrior1YearInstant34493000JPY
Remeasurements of defined benefit plansInterimInstant32918000JPY
Valuation and translation adjustmentsPrior1YearInstant1733314000JPY
Valuation and translation adjustmentsInterimInstant1928125000JPY
Subscription rights to sharesPrior1YearInstant48368000JPY
Subscription rights to sharesInterimInstant40528000JPY
Net assetsPrior1YearInstant12067270000JPY
Net assetsInterimInstant12525051000JPY
Liabilities and net assetsPrior1YearInstant16827026000JPY
Liabilities and net assetsInterimInstant17064354000JPY
Net salesPrior1InterimDuration7306152000JPY
Net salesInterimDuration7739707000JPY
Cost of salesPrior1InterimDuration5154464000JPY
Cost of salesInterimDuration5294933000JPY
Gross profitPrior1InterimDuration2151687000JPY
Gross profitInterimDuration2444774000JPY
Selling general and administrative expensesPrior1InterimDuration1651307000JPY
Selling general and administrative expensesInterimDuration1780507000JPY
Operating incomePrior1InterimDuration500379000JPY
Operating incomeInterimDuration664266000JPY
Interest income noiPrior1InterimDuration17150000JPY
Interest income noiInterimDuration17219000JPY
Dividends income noiPrior1InterimDuration72000JPY
Dividends income noiInterimDuration72000JPY
Foreign exchange gains noiPrior1InterimDuration8914000JPY
Foreign exchange gains noiInterimDuration－JPY
Other noiPrior1InterimDuration7422000JPY
Other noiInterimDuration6857000JPY
Non operating incomePrior1InterimDuration33559000JPY
Non operating incomeInterimDuration24149000JPY
Interest expenses noePrior1InterimDuration5677000JPY
Interest expenses noeInterimDuration5240000JPY
Foreign exchange losses noePrior1InterimDuration－JPY
Foreign exchange losses noeInterimDuration21185000JPY
Other noePrior1InterimDuration527000JPY
Other noeInterimDuration843000JPY
Non operating expensesPrior1InterimDuration6205000JPY
Non operating expensesInterimDuration27270000JPY

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 identityconsolidated 2025-12-31pass
balance sheet identityconsolidated 2026-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsconsolidated 2026-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2026-01-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2026-01-01/2026-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass