Tokyo Tape
Sign in
← Mirrativ

Half-year report · HY

472A.TEDINET S100YW20
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥3.8bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥7.2bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥3.4bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥486m2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥202m2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥453m2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥287m2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥178m2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥453m2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥178m2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥423m2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥739m2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥177m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥423m2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥177m2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥5.3bnat 2026-06-30Cons.Assets
Total assets¥5.2bnat 2025-12-31Cons.Assets
Total assets¥3.5bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2026-06-30Cons.Liabilities
Total liabilities¥1.7bnat 2025-12-31Cons.Liabilities
Net assets / equity¥4.0bnat 2026-06-30Cons.Net assets
Net assets / equity¥3.5bnat 2025-12-31Cons.Net assets
Net assets / equity¥2.1bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.6bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥3.4bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥3.6bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2024-12-31dCons.Cash and cash equivalents
Operating cash flow¥320m2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥288m2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥134m2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥12m2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥318m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥306m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥136m2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥670m2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥141m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥24.982026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.82025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.242025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥24.162026-01-01 → 2026-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥44.572025-01-01 → 2025-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio75.1%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.7%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.4%at 2025-06-30Cons.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 · 394
ItemContextValueUnit
Subscription rights to sharesPrior1YearInstant408000JPY
Subscription rights to sharesInterimInstant408000JPY
Net assetsPrior1YearInstant3545697000JPY
Net assetsInterimInstant3971625000JPY
Liabilities and net assetsPrior1YearInstant5240492000JPY
Liabilities and net assetsInterimInstant5289849000JPY
Net salesPrior1InterimDuration3395541000JPY
Net salesInterimDuration3825006000JPY
Cost of salesPrior1InterimDuration2321927000JPY
Cost of salesInterimDuration2406991000JPY
Gross profitPrior1InterimDuration1073613000JPY
Gross profitInterimDuration1418015000JPY
Selling general and administrative expensesPrior1InterimDuration871171000JPY
Selling general and administrative expensesInterimDuration932225000JPY
Operating incomePrior1InterimDuration202441000JPY
Operating incomeInterimDuration485790000JPY
Interest income noiPrior1InterimDuration260000JPY
Interest income noiInterimDuration1519000JPY
Foreign exchange gains noiPrior1InterimDuration－JPY
Foreign exchange gains noiInterimDuration0JPY
Miscellaneous income noiPrior1InterimDuration225000JPY
Miscellaneous income noiInterimDuration717000JPY
Non operating incomePrior1InterimDuration486000JPY
Non operating incomeInterimDuration2236000JPY
Interest expenses noePrior1InterimDuration7702000JPY
Interest expenses noeInterimDuration5334000JPY
Equity in losses of affiliates noePrior1InterimDuration16801000JPY
Equity in losses of affiliates noeInterimDuration29338000JPY
Foreign exchange losses noePrior1InterimDuration109000JPY
Foreign exchange losses noeInterimDuration－JPY
Miscellaneous loss noePrior1InterimDuration22000JPY
Miscellaneous loss noeInterimDuration86000JPY
Non operating expensesPrior1InterimDuration24636000JPY
Non operating expensesInterimDuration34759000JPY
Ordinary incomePrior1InterimDuration178292000JPY
Ordinary incomeInterimDuration453268000JPY
Income before income taxesPrior1InterimDuration178292000JPY
Income before income taxesInterimDuration453268000JPY
Income taxesPrior1InterimDuration1212000JPY
Income taxesInterimDuration30275000JPY
Profit lossPrior1InterimDuration177080000JPY
Profit lossInterimDuration422992000JPY
Profit loss attributable to owners of parentPrior1InterimDuration177080000JPY
Profit loss attributable to owners of parentInterimDuration422992000JPY
Profit lossPrior1InterimDuration177080000JPY
Profit lossInterimDuration422992000JPY
Comprehensive incomePrior1InterimDuration177080000JPY
Comprehensive incomeInterimDuration422992000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration177080000JPY
Comprehensive income attributable to owners of the parentInterimDuration422992000JPY

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 identityconsolidated 2025-12-31pass rounding
balance sheet identityconsolidated 2026-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsconsolidated 2026-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2026-01-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2026-01-01/2026-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass