Half-year report · HY
4261.TEDINET S100YWRO
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 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 | ¥6m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥214m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥10m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥448m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥211m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥10m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥211m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥10m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥291m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥138m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥10m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥138m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥2.9bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥903m | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥960m | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥20m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥72m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥53m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥37m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥86m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥59m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥20m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥45m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥26m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-7.07 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥197.43 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.93 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥195.77 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥93.22 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.3% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | 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 · 380
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 290113000 | JPY |
| Property plant and equipment | InterimInstant | 281882000 | JPY |
| Intangible assets | Prior1YearInstant | 1150000 | JPY |
| Intangible assets | InterimInstant | 813000 | JPY |
| Investments and other assets | Prior1YearInstant | 207209000 | JPY |
| Investments and other assets | InterimInstant | 214012000 | JPY |
| Noncurrent assets | Prior1YearInstant | 498473000 | JPY |
| Noncurrent assets | InterimInstant | 496708000 | JPY |
| Assets | Prior1YearInstant | 2927490000 | JPY |
| Assets | InterimInstant | 2854149000 | JPY |
| Accounts payable trade | Prior1YearInstant | 61828000 | JPY |
| Accounts payable trade | InterimInstant | 51252000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 31413000 | JPY |
| Current portion of long term loans payable | InterimInstant | 28092000 | JPY |
| Accounts payable other | Prior1YearInstant | 224924000 | JPY |
| Accounts payable other | InterimInstant | 296441000 | JPY |
| Income taxes payable | Prior1YearInstant | 62672000 | JPY |
| Income taxes payable | InterimInstant | 38683000 | JPY |
| Provision for bonuses | Prior1YearInstant | 90078000 | JPY |
| Provision for bonuses | InterimInstant | 99740000 | JPY |
| Other cl | Prior1YearInstant | 367877000 | JPY |
| Other cl | InterimInstant | 281671000 | JPY |
| Current liabilities | Prior1YearInstant | 838794000 | JPY |
| Current liabilities | InterimInstant | 795881000 | JPY |
| Long term loans payable | Prior1YearInstant | 103162000 | JPY |
| Long term loans payable | InterimInstant | 87810000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 9909000 | JPY |
| Net defined benefit liability | InterimInstant | 11108000 | JPY |
| Other ncl | Prior1YearInstant | 7712000 | JPY |
| Other ncl | InterimInstant | 8058000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 120783000 | JPY |
| Noncurrent liabilities | InterimInstant | 106977000 | JPY |
| Liabilities | Prior1YearInstant | 959578000 | JPY |
| Liabilities | InterimInstant | 902858000 | JPY |
| Capital stock | Prior1YearInstant | 414358000 | JPY |
| Capital stock | InterimInstant | 414358000 | JPY |
| Capital surplus | Prior1YearInstant | 366362000 | JPY |
| Capital surplus | InterimInstant | 366362000 | JPY |
| Retained earnings | Prior1YearInstant | 1204699000 | JPY |
| Retained earnings | InterimInstant | 1194243000 | JPY |
| Treasury stock | Prior1YearInstant | -370000 | JPY |
| Treasury stock | InterimInstant | -370000 | JPY |
| Shareholders equity | Prior1YearInstant | 1985049000 | JPY |
| Shareholders equity | InterimInstant | 1974594000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -17651000 | JPY |
| Foreign currency translation adjustment | InterimInstant | -23819000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -17651000 | JPY |
| Valuation and translation adjustments | InterimInstant | -23819000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 515000 | JPY |
| Subscription rights to shares | InterimInstant | 515000 | 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 |