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 |
|---|---|---|---|
| Asset retirement obligations ncl | Prior1YearInstant | 917672000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 916788000 | JPY |
| Other ncl | Prior1YearInstant | 118143000 | JPY |
| Other ncl | InterimInstant | 122844000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1057765000 | JPY |
| Noncurrent liabilities | InterimInstant | 1061228000 | JPY |
| Liabilities | Prior1YearInstant | 8743011000 | JPY |
| Liabilities | InterimInstant | 9594479000 | JPY |
| Capital stock | Prior1YearInstant | 2000000000 | JPY |
| Capital stock | InterimInstant | 2000000000 | JPY |
| Capital surplus | Prior1YearInstant | 199120000 | JPY |
| Capital surplus | InterimInstant | 196988000 | JPY |
| Retained earnings | Prior1YearInstant | 43576061000 | JPY |
| Retained earnings | InterimInstant | 44467014000 | JPY |
| Treasury stock | Prior1YearInstant | -1493326000 | JPY |
| Treasury stock | InterimInstant | -1401724000 | JPY |
| Shareholders equity | Prior1YearInstant | 44281854000 | JPY |
| Shareholders equity | InterimInstant | 45262278000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | － | JPY |
| Valuation difference on available for sale securities | InterimInstant | -26040000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 3738003000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 3989309000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1038902000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 933621000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4776906000 | JPY |
| Valuation and translation adjustments | InterimInstant | 4896890000 | JPY |
| Net assets | Prior1YearInstant | 49058760000 | JPY |
| Net assets | InterimInstant | 50159168000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 57801771000 | JPY |
| Liabilities and net assets | InterimInstant | 59753648000 | JPY |
| Net sales | Prior1InterimDuration | 24807456000 | JPY |
| Net sales | InterimDuration | 26878354000 | JPY |
| Cost of sales | Prior1InterimDuration | 9305330000 | JPY |
| Cost of sales | InterimDuration | 9742661000 | JPY |
| Gross profit | Prior1InterimDuration | 15502126000 | JPY |
| Gross profit | InterimDuration | 17135692000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 13563536000 | JPY |
| Selling general and administrative expenses | InterimDuration | 13788419000 | JPY |
| Operating income | Prior1InterimDuration | 1938590000 | JPY |
| Operating income | InterimDuration | 3347273000 | JPY |
| Interest income noi | Prior1InterimDuration | 11194000 | JPY |
| Interest income noi | InterimDuration | 11959000 | JPY |
| Dividends income noi | Prior1InterimDuration | 2292000 | JPY |
| Dividends income noi | InterimDuration | 8592000 | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | － | JPY |
| Equity in earnings of affiliates noi | InterimDuration | 28366000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | － | JPY |
| Foreign exchange gains noi | InterimDuration | 5959000 | JPY |
| Subsidy income noi | Prior1InterimDuration | 14318000 | JPY |
| Subsidy income noi | InterimDuration | 38296000 | 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 |