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 |
|---|---|---|---|
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 12404000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 9589000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -400000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 579000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 288000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1InterimDuration | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | InterimDuration | -7840000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 106228000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -93737000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 49251000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -254101000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -604171000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -134980000 | JPY |
| Other net ope cf | Prior1InterimDuration | -169638000 | JPY |
| Other net ope cf | InterimDuration | -21954000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 400377000 | JPY |
| Subtotal ope cf | InterimDuration | 635906000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 14320000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 14902000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -5575000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -5151000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -160699000 | JPY |
| Income taxes paid ope cf | InterimDuration | -153763000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 248422000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 491893000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -176460000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -243383000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 263130000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -444369000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -557479000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -33000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -116982000 | JPY |
| Other net inv cf | Prior1InterimDuration | -882000 | JPY |
| Other net inv cf | InterimDuration | -13778000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -654712000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -668493000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -295968000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -232731000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -216844000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -217205000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1InterimDuration | 0 | JPY |
| Proceeds from sales of treasury stock fin cf | InterimDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -512811000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -449936000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -188053000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 79756000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -1107154000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -546780000 | 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 |