Half-year report · HY
4481.TEDINET S100YX33
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.0bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥21.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥2.7bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.8bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.2bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥18.6bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥18.9bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥17.9bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.6bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥14.6bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.6bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.7bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.9bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.7bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.9bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.2bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥787m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥49m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥53m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥9m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.2bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥959m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥104.53 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥229.31 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.56 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥103.73 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥227.46 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥109.66 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 81.7% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.4% | 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 · 395
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment | Prior1YearInstant | 157268000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 197644000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 398442000 | JPY |
| Valuation and translation adjustments | InterimInstant | 508270000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 381000 | JPY |
| Subscription rights to shares | InterimInstant | 348000 | JPY |
| Non controlling interests | Prior1YearInstant | 371810000 | JPY |
| Non controlling interests | InterimInstant | 389512000 | JPY |
| Net assets | Prior1YearInstant | 14621087000 | JPY |
| Net assets | InterimInstant | 15558556000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 18922828000 | JPY |
| Liabilities and net assets | InterimInstant | 18569454000 | JPY |
| Net sales | Prior1InterimDuration | 11014911000 | JPY |
| Net sales | InterimDuration | 10960638000 | JPY |
| Cost of sales | Prior1InterimDuration | 7423604000 | JPY |
| Cost of sales | InterimDuration | 7501719000 | JPY |
| Gross profit | Prior1InterimDuration | 3591306000 | JPY |
| Gross profit | InterimDuration | 3458918000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 670420000 | JPY |
| Selling general and administrative expenses | InterimDuration | 738766000 | JPY |
| Operating income | Prior1InterimDuration | 2920885000 | JPY |
| Operating income | InterimDuration | 2720152000 | JPY |
| Interest income noi | Prior1InterimDuration | 15761000 | JPY |
| Interest income noi | InterimDuration | 22815000 | JPY |
| Dividends income noi | Prior1InterimDuration | 507000 | JPY |
| Dividends income noi | InterimDuration | 507000 | JPY |
| Gain on sales of investment securities noi | Prior1InterimDuration | 3831000 | JPY |
| Gain on sales of investment securities noi | InterimDuration | － | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | 10486000 | JPY |
| Foreign exchange gains noi | InterimDuration | － | JPY |
| Other noi | Prior1InterimDuration | 956000 | JPY |
| Other noi | InterimDuration | 136000 | JPY |
| Non operating income | Prior1InterimDuration | 31544000 | JPY |
| Non operating income | InterimDuration | 23460000 | JPY |
| Stock issuance cost noe | Prior1InterimDuration | 30000 | JPY |
| Stock issuance cost noe | InterimDuration | 90000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | － | JPY |
| Foreign exchange losses noe | InterimDuration | 5515000 | JPY |
| Non operating expenses | Prior1InterimDuration | 30000 | JPY |
| Non operating expenses | InterimDuration | 5605000 | JPY |
| Ordinary income | Prior1InterimDuration | 2952399000 | JPY |
| Ordinary income | InterimDuration | 2738007000 | JPY |
| Income before income taxes | Prior1InterimDuration | 2952399000 | JPY |
| Income before income taxes | InterimDuration | 2738007000 | JPY |
| Income taxes current | Prior1InterimDuration | 722097000 | JPY |
| Income taxes current | InterimDuration | 596855000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 184940000 | JPY |
| Income taxes deferred | InterimDuration | 252506000 | JPY |
| Income taxes | Prior1InterimDuration | 907038000 | JPY |
| Income taxes | InterimDuration | 849361000 | 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 |