Half-year report · HY
4420.TEDINET S100YVCP
Period2026-01-01 → 2026-06-30
Filed2026-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.4bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥12.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥243m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥183m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥320m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥864m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥217m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥319m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥215m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥280m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥598m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥140m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥280m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥140m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥8.4bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.1bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥414m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥229m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥138m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥142m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥109m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥94m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥112m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥76m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥14.2 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.18 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.35 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.6% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | 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.
Segments · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Embedded Software Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥6.2bn |
| Embedded Software Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥6.2bn |
| Embedded Software Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥278m |
| Sensing Solution Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥199m |
| Sensing Solution Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥199m |
| Sensing Solution Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥35m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥243m |
| Embedded Software Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥5.4bn |
| Embedded Software Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥5.4bn |
| Embedded Software Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥194m |
| Sensing Solution Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥267m |
| Sensing Solution Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥267m |
| Sensing Solution Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥11m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥183m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 466
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1410000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0715 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 1233000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0625 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 1200000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0609 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 800000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0406 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 529000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0268 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 438000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0222 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 400000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0203 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 378000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0192 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 368000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0187 | |
| Number of shares held | InterimInstant | 8800000 | |
| Shareholding ratio | InterimInstant | 0.4463 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 280200 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19707800 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 197078 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 12000 | |
| Number of shares issued shares voting rights | InterimInstant | 20000000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 197078 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 280200 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 280200 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0140 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 280200 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 280200 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0140 | |
| Cash and deposits | Prior1YearInstant | 3191517000 | JPY |
| Cash and deposits | InterimInstant | 3371072000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 2722460000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 2489727000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 149207000 | JPY |
| Merchandise and finished goods | InterimInstant | 142988000 | JPY |
| Work in process | Prior1YearInstant | 61745000 | JPY |
| Work in process | InterimInstant | 101314000 | JPY |
| Other ca | Prior1YearInstant | 190883000 | JPY |
| Other ca | InterimInstant | 317568000 | JPY |
| Current assets | Prior1YearInstant | 6315814000 | JPY |
| Current assets | InterimInstant | 6422670000 | 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 |
| 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 |