Half-year report · HY
4264.TEDINET S100YVLT
Period2026-01-01 → 2026-06-30
Filed2026-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥6.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥231m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥116m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥215m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥300m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥99m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥173m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥99m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥89m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥188m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥50m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥89m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥50m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥8.0bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.4bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥417m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥220m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥143m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥365m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥267m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥169m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.8bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥15.02 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.3 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.33 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.86 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.8 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.13 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 49.8% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | 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 · 453
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | Prior1YearInstant | 38281000 | JPY |
| Other cl | InterimInstant | 304874000 | JPY |
| Current liabilities | Prior1YearInstant | 1599460000 | JPY |
| Current liabilities | InterimInstant | 2505755000 | JPY |
| Long term loans payable | Prior1YearInstant | 574348000 | JPY |
| Long term loans payable | InterimInstant | 937622000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 26337000 | JPY |
| Net defined benefit liability | InterimInstant | 28525000 | JPY |
| Long term advances received | Prior1YearInstant | 113722000 | JPY |
| Long term advances received | InterimInstant | 126112000 | JPY |
| Reserve for commodity warranties ncl | Prior1YearInstant | 5287000 | JPY |
| Reserve for commodity warranties ncl | InterimInstant | 4992000 | JPY |
| Other ncl | Prior1YearInstant | 11845000 | JPY |
| Other ncl | InterimInstant | 28606000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 731541000 | JPY |
| Noncurrent liabilities | InterimInstant | 1125859000 | JPY |
| Liabilities | Prior1YearInstant | 2331001000 | JPY |
| Liabilities | InterimInstant | 3631614000 | JPY |
| Capital stock | Prior1YearInstant | 1282493000 | JPY |
| Capital stock | InterimInstant | 1762175000 | JPY |
| Capital surplus | Prior1YearInstant | 1163478000 | JPY |
| Capital surplus | InterimInstant | 1643160000 | JPY |
| Retained earnings | Prior1YearInstant | 486628000 | JPY |
| Retained earnings | InterimInstant | 575917000 | JPY |
| Treasury stock | Prior1YearInstant | -218000 | JPY |
| Treasury stock | InterimInstant | -218000 | JPY |
| Shareholders equity | Prior1YearInstant | 2932382000 | JPY |
| Shareholders equity | InterimInstant | 3981035000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -9624000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | － | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 1361000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | 3361000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2197000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 1857000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -6065000 | JPY |
| Valuation and translation adjustments | InterimInstant | 5218000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 158000 | JPY |
| Subscription rights to shares | InterimInstant | 158000 | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | InterimInstant | 378824000 | JPY |
| Net assets | Prior1YearInstant | 2926474000 | JPY |
| Net assets | InterimInstant | 4365236000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5257475000 | JPY |
| Liabilities and net assets | InterimInstant | 7996851000 | JPY |
| Net sales | Prior1InterimDuration | 3300304000 | JPY |
| Net sales | InterimDuration | 4110241000 | JPY |
| Cost of sales | Prior1InterimDuration | 1966431000 | JPY |
| Cost of sales | InterimDuration | 2446401000 | JPY |
| Gross profit | Prior1InterimDuration | 1333872000 | JPY |
| Gross profit | InterimDuration | 1663840000 | 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 |