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 |
|---|---|---|---|
| Other noe | Prior1InterimDuration | 0 | JPY |
| Other noe | InterimDuration | 10000 | JPY |
| Non operating expenses | Prior1InterimDuration | 3625000 | JPY |
| Non operating expenses | InterimDuration | 5126000 | JPY |
| Ordinary income | Prior1InterimDuration | 217190000 | JPY |
| Ordinary income | InterimDuration | 320111000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 1497000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 1426000 | JPY |
| Loss on valuation of investment securities el | Prior1InterimDuration | 699000 | JPY |
| Loss on valuation of investment securities el | InterimDuration | － | JPY |
| Extraordinary loss | Prior1InterimDuration | 2197000 | JPY |
| Extraordinary loss | InterimDuration | 1426000 | JPY |
| Income before income taxes | Prior1InterimDuration | 214992000 | JPY |
| Income before income taxes | InterimDuration | 318684000 | JPY |
| Income taxes current | Prior1InterimDuration | 67045000 | JPY |
| Income taxes current | InterimDuration | 74533000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 8331000 | JPY |
| Income taxes deferred | InterimDuration | -35666000 | JPY |
| Income taxes | Prior1InterimDuration | 75377000 | JPY |
| Income taxes | InterimDuration | 38867000 | JPY |
| Profit loss | Prior1InterimDuration | 139615000 | JPY |
| Profit loss | InterimDuration | 279817000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 139615000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 279817000 | JPY |
| Profit loss | Prior1InterimDuration | 139615000 | JPY |
| Profit loss | InterimDuration | 279817000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -37067000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 31397000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 1930000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 441000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -35137000 | JPY |
| Other comprehensive income | InterimDuration | 31838000 | JPY |
| Comprehensive income | Prior1InterimDuration | 104478000 | JPY |
| Comprehensive income | InterimDuration | 311655000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 104478000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 311655000 | JPY |
| Income before income taxes | Prior1InterimDuration | 214992000 | JPY |
| Income before income taxes | InterimDuration | 318684000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 38781000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 62620000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | － | JPY |
| Amortization of goodwill ope cf | InterimDuration | 22792000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 2387000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 4776000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1InterimDuration | 20164000 | JPY |
| Increase decrease in provision for loss on order received ope cf | InterimDuration | -2028000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -4863000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -9835000 | JPY |
| Surrender value of insurance ope cf | Prior1InterimDuration | -18568000 | JPY |
| Surrender value of insurance ope cf | InterimDuration | -25789000 | 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 |