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 |
|---|---|---|---|
| Other noi | Prior1InterimDuration | 16829000 | JPY |
| Other noi | InterimDuration | 59037000 | JPY |
| Non operating income | Prior1InterimDuration | 44634000 | JPY |
| Non operating income | InterimDuration | 152211000 | JPY |
| Equity in losses of affiliates noe | Prior1InterimDuration | 9406000 | JPY |
| Equity in losses of affiliates noe | InterimDuration | － | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 120087000 | JPY |
| Foreign exchange losses noe | InterimDuration | － | JPY |
| Other noe | Prior1InterimDuration | 411000 | JPY |
| Other noe | InterimDuration | 118000 | JPY |
| Non operating expenses | Prior1InterimDuration | 129906000 | JPY |
| Non operating expenses | InterimDuration | 118000 | JPY |
| Ordinary income | Prior1InterimDuration | 1853318000 | JPY |
| Ordinary income | InterimDuration | 3499366000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 625000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 449000 | JPY |
| Extraordinary income | Prior1InterimDuration | 625000 | JPY |
| Extraordinary income | InterimDuration | 449000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 447000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 2307000 | JPY |
| Loss on sales of noncurrent assets el | Prior1InterimDuration | 0 | JPY |
| Loss on sales of noncurrent assets el | InterimDuration | － | JPY |
| Impairment loss el | Prior1InterimDuration | － | JPY |
| Impairment loss el | InterimDuration | 125345000 | JPY |
| Loss on valuation of investment securities el | Prior1InterimDuration | 755420000 | JPY |
| Loss on valuation of investment securities el | InterimDuration | － | JPY |
| Extraordinary loss | Prior1InterimDuration | 755868000 | JPY |
| Extraordinary loss | InterimDuration | 127652000 | JPY |
| Income before income taxes | Prior1InterimDuration | 1098075000 | JPY |
| Income before income taxes | InterimDuration | 3372163000 | JPY |
| Income taxes current | Prior1InterimDuration | 721479000 | JPY |
| Income taxes current | InterimDuration | 1176254000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -42568000 | JPY |
| Income taxes deferred | InterimDuration | -220514000 | JPY |
| Income taxes | Prior1InterimDuration | 678911000 | JPY |
| Income taxes | InterimDuration | 955739000 | JPY |
| Profit loss | Prior1InterimDuration | 419164000 | JPY |
| Profit loss | InterimDuration | 2416423000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 419164000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 2416423000 | JPY |
| Profit loss | Prior1InterimDuration | 419164000 | JPY |
| Profit loss | InterimDuration | 2416423000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 398009000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | -26040000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -638072000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 251305000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -38374000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -105280000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -278437000 | JPY |
| Other comprehensive income | InterimDuration | 119984000 | 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 |