Half-year report · HY
4919.TEDINET S100YVN9
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 | ¥26.9bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥52.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥3.3bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.5bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.4bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥419m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥419m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥59.8bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥57.8bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥56.0bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.6bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.7bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥50.2bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥49.1bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥47.5bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.3bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.8bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.3bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.5bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.7bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.8bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥886m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.5bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥76 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.26 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.87 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.9% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.9% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.9% | 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 · 448
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -62082000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -55806000 | JPY |
| Current assets | Prior1YearInstant | 29101056000 | JPY |
| Current assets | InterimInstant | 30820618000 | JPY |
| Buildings and structures net | Prior1YearInstant | 10969030000 | JPY |
| Buildings and structures net | InterimInstant | 12109398000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3253304000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 3014999000 | JPY |
| Land | Prior1YearInstant | 6449665000 | JPY |
| Land | InterimInstant | 6446995000 | JPY |
| Construction in progress | Prior1YearInstant | 1236647000 | JPY |
| Construction in progress | InterimInstant | 245715000 | JPY |
| Other net ppe | Prior1YearInstant | 1001076000 | JPY |
| Other net ppe | InterimInstant | 962693000 | JPY |
| Property plant and equipment | Prior1YearInstant | 22909724000 | JPY |
| Property plant and equipment | InterimInstant | 22779802000 | JPY |
| Intangible assets | Prior1YearInstant | 1538722000 | JPY |
| Intangible assets | InterimInstant | 1674490000 | JPY |
| Investment securities | Prior1YearInstant | 642800000 | JPY |
| Investment securities | InterimInstant | 616760000 | JPY |
| Long term loans receivable | Prior1YearInstant | 49671000 | JPY |
| Long term loans receivable | InterimInstant | 29207000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1861677000 | JPY |
| Net defined benefit asset | InterimInstant | 1882555000 | JPY |
| Deferred tax assets | Prior1YearInstant | 283973000 | JPY |
| Deferred tax assets | InterimInstant | 565622000 | JPY |
| Other ioa | Prior1YearInstant | 1667338000 | JPY |
| Other ioa | InterimInstant | 1514035000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -253193000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -129444000 | JPY |
| Investments and other assets | Prior1YearInstant | 4252267000 | JPY |
| Investments and other assets | InterimInstant | 4478737000 | JPY |
| Noncurrent assets | Prior1YearInstant | 28700715000 | JPY |
| Noncurrent assets | InterimInstant | 28933029000 | JPY |
| Assets | Prior1YearInstant | 57801771000 | JPY |
| Assets | InterimInstant | 59753648000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1436502000 | JPY |
| Accounts payable trade | InterimInstant | 1989060000 | JPY |
| Accounts payable other | Prior1YearInstant | 3990075000 | JPY |
| Accounts payable other | InterimInstant | 3582171000 | JPY |
| Income taxes payable | Prior1YearInstant | 435172000 | JPY |
| Income taxes payable | InterimInstant | 1231638000 | JPY |
| Provision for bonuses | Prior1YearInstant | 627958000 | JPY |
| Provision for bonuses | InterimInstant | 650780000 | JPY |
| Other cl | Prior1YearInstant | 1195536000 | JPY |
| Other cl | InterimInstant | 1079600000 | JPY |
| Current liabilities | Prior1YearInstant | 7685245000 | JPY |
| Current liabilities | InterimInstant | 8533250000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 21949000 | JPY |
| Net defined benefit liability | InterimInstant | 21595000 | 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 |