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 |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 98981000 | JPY |
| Income before income taxes | InterimDuration | 172943000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 27821000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 31738000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 14873000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 17935000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | InterimDuration | 41944000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 351000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 1209000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -20808000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -13047000 | JPY |
| Increase decrease in provision for sold of product warranties ope cf | Prior1InterimDuration | -3449000 | JPY |
| Increase decrease in provision for sold of product warranties ope cf | InterimDuration | -295000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 3391000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 2188000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -593000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -2297000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 7573000 | JPY |
| Interest expenses ope cf | InterimDuration | 8705000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 98297000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -81032000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -8889000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -640333000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -3304000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 91741000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | -24254000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | -16795000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | 15138000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | 59652000 | JPY |
| Other net ope cf | Prior1InterimDuration | -18520000 | JPY |
| Other net ope cf | InterimDuration | -21862000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 186608000 | JPY |
| Subtotal ope cf | InterimDuration | -347604000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 503000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 1910000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -8379000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -11122000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -36133000 | JPY |
| Income taxes paid ope cf | InterimDuration | -60375000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | － | JPY |
| Income taxes refund ope cf | InterimDuration | 244000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 142599000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -416948000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 26524000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -40049000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -31796000 | 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 |