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 |
|---|---|---|---|
| Ordinary income | Prior1InterimDuration | 527734000 | JPY |
| Ordinary income | InterimDuration | 661146000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | － | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 400000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1InterimDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | InterimDuration | 7840000 | JPY |
| Extraordinary income | Prior1InterimDuration | － | JPY |
| Extraordinary income | InterimDuration | 8240000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 579000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 288000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 579000 | JPY |
| Extraordinary loss | InterimDuration | 288000 | JPY |
| Income before income taxes | Prior1InterimDuration | 527154000 | JPY |
| Income before income taxes | InterimDuration | 669097000 | JPY |
| Income taxes current | Prior1InterimDuration | 155393000 | JPY |
| Income taxes current | InterimDuration | 191026000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -26519000 | JPY |
| Income taxes deferred | InterimDuration | -9945000 | JPY |
| Income taxes | Prior1InterimDuration | 128873000 | JPY |
| Income taxes | InterimDuration | 181081000 | JPY |
| Profit loss | Prior1InterimDuration | 398281000 | JPY |
| Profit loss | InterimDuration | 488016000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 398281000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 488016000 | JPY |
| Profit loss | Prior1InterimDuration | 398281000 | JPY |
| Profit loss | InterimDuration | 488016000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 1250000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 2098000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -418546000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 194287000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -571000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -1574000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -417867000 | JPY |
| Other comprehensive income | InterimDuration | 194811000 | JPY |
| Comprehensive income | Prior1InterimDuration | -19586000 | JPY |
| Comprehensive income | InterimDuration | 682827000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -19586000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 682827000 | JPY |
| Income before income taxes | Prior1InterimDuration | 527154000 | JPY |
| Income before income taxes | InterimDuration | 669097000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 484666000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 494658000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 7327000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -13171000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -1882000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 509000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -17223000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -17292000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 5677000 | JPY |
| Interest expenses ope cf | InterimDuration | 5240000 | 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 |