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Half-year report · HY

4595.TEDINET S100YVWB
Period2026-01-01 → 2026-06-30
Filed2026-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥3.5bn2026-01-01 → 2026-06-30StandaloneNet sales
Revenue¥11.3bn2025-01-01 → 2025-12-31StandaloneNet sales (5-year summary)
Revenue¥4.0bn2025-01-01 → 2025-06-30StandaloneNet sales
Operating income¥996m2026-01-01 → 2026-06-30StandaloneOperating income
Operating income¥1.5bn2025-01-01 → 2025-06-30StandaloneOperating income
Ordinary income¥1.1bn2026-01-01 → 2026-06-30StandaloneOrdinary income
Ordinary income¥4.7bn2025-01-01 → 2025-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2025-01-01 → 2025-06-30StandaloneOrdinary income
Profit before tax¥1.1bn2026-01-01 → 2026-06-30StandaloneIncome before income taxes
Profit before tax¥1.4bn2025-01-01 → 2025-06-30StandaloneIncome before income taxes
Net income¥822m2026-01-01 → 2026-06-30StandaloneProfit loss
Net income¥3.4bn2025-01-01 → 2025-12-31StandaloneNet income loss (5-year summary)
Net income¥1.0bn2025-01-01 → 2025-06-30StandaloneProfit loss
Total assets¥21.0bnat 2026-06-30StandaloneAssets
Total assets¥22.4bnat 2025-12-31StandaloneAssets
Total assets¥19.7bnat 2025-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.4bnat 2026-06-30StandaloneLiabilities
Total liabilities¥3.7bnat 2025-12-31StandaloneLiabilities
Net assets / equity¥18.6bnat 2026-06-30StandaloneNet assets
Net assets / equity¥18.7bnat 2025-12-31StandaloneNet assets
Net assets / equity¥17.2bnat 2025-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥13.1bnat 2026-06-30StandaloneCash and deposits
Cash and deposits¥10.8bnat 2025-12-31StandaloneCash and deposits
Cash & equivalents¥11.4bnat 2026-06-30StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2025-12-31StandaloneCash and cash equivalents
Cash & equivalents¥3.9bnat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥9.7bnat 2024-12-31vStandaloneCash and cash equivalents
Operating cash flow¥3.3bn2026-01-01 → 2026-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.0bn2025-01-01 → 2025-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.5bn2025-01-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥6.9bn2026-01-01 → 2026-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥7.3bn2025-01-01 → 2025-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.1bn2025-01-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥968m2026-01-01 → 2026-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥2.1bn2025-01-01 → 2025-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2025-01-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥43.182026-01-01 → 2026-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥179.842025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.62025-01-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502026-01-01 → 2026-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥1002025-01-01 → 2025-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502025-01-01 → 2025-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio88.4%at 2026-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.5%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.3%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued19,051,000at 2026-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued19,051,000at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,051,000at 2025-06-30StandaloneTotal number of issued shares (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 · 393
ItemContextValueUnit
Accounts receivable tradeInterimInstant_NonConsolidatedMember1413000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember687000000JPY
Electronically recorded monetary claims operating caInterimInstant_NonConsolidatedMember128000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember1032000000JPY
Merchandise and finished goodsInterimInstant_NonConsolidatedMember1773000000JPY
Work in processPrior1YearInstant_NonConsolidatedMember574000000JPY
Work in processInterimInstant_NonConsolidatedMember668000000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember798000000JPY
Raw materialsInterimInstant_NonConsolidatedMember1116000000JPY
Other caPrior1YearInstant_NonConsolidatedMember125000000JPY
Other caInterimInstant_NonConsolidatedMember112000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-2000000JPY
Allowance for doubtful accounts caInterimInstant_NonConsolidatedMember-0JPY
Current assetsPrior1YearInstant_NonConsolidatedMember19580000000JPY
Current assetsInterimInstant_NonConsolidatedMember18268000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember728000000JPY
Buildings netInterimInstant_NonConsolidatedMember713000000JPY
LandPrior1YearInstant_NonConsolidatedMember749000000JPY
LandInterimInstant_NonConsolidatedMember749000000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember787000000JPY
Other net ppeInterimInstant_NonConsolidatedMember773000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2264000000JPY
Property plant and equipmentInterimInstant_NonConsolidatedMember2236000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember36000000JPY
Intangible assetsInterimInstant_NonConsolidatedMember33000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember493000000JPY
Investments and other assetsInterimInstant_NonConsolidatedMember447000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2795000000JPY
Noncurrent assetsInterimInstant_NonConsolidatedMember2717000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember22375000000JPY
AssetsInterimInstant_NonConsolidatedMember20986000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember299000000JPY
Accounts payable tradeInterimInstant_NonConsolidatedMember563000000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember183000000JPY
Electronically recorded obligations operating clInterimInstant_NonConsolidatedMember120000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1091000000JPY
Income taxes payableInterimInstant_NonConsolidatedMember252000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember67000000JPY
Provision for bonusesInterimInstant_NonConsolidatedMember70000000JPY
Other clPrior1YearInstant_NonConsolidatedMember1019000000JPY
Other clInterimInstant_NonConsolidatedMember374000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2660000000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember1382000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember246000000JPY
Provision for retirement benefitsInterimInstant_NonConsolidatedMember249000000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember783000000JPY
Provision for directors retirement benefitsInterimInstant_NonConsolidatedMember800000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1029000000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember1049000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3690000000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2025-12-31pass rounding
balance sheet identitynon_consolidated 2026-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-12-31pass
statement vs summary · net assetsnon_consolidated 2026-06-30pass
statement vs summary · operating cash flownon_consolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flownon_consolidated 2026-01-01/2026-06-30pass
statement vs summary · revenuenon_consolidated 2025-01-01/2025-06-30pass
statement vs summary · revenuenon_consolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass
statement vs summary · total assetsnon_consolidated 2026-06-30pass