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 |
|---|---|---|---|
| Comprehensive income | Prior1InterimDuration | 140726000 | JPY |
| Comprehensive income | InterimDuration | 2536407000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 140726000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 2536407000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 1098075000 | JPY |
| Income before income taxes | InterimDuration | 3372163000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 1136193000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 1192801000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | － | JPY |
| Impairment loss ope cf | InterimDuration | 125345000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -130025000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 45192000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 21086000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | -58138000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | -178729000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -13486000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -20551000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | 9406000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -28366000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 44237000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -21447000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1InterimDuration | 755420000 | JPY |
| Loss gain on valuation of investment securities ope cf | InterimDuration | － | JPY |
| Gain on sales of non current assets ope cf | Prior1InterimDuration | -625000 | JPY |
| Gain on sales of non current assets ope cf | InterimDuration | -449000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 447000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 2307000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 686798000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 408272000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -410835000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -1437982000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 60915000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 531565000 | JPY |
| Other net ope cf | Prior1InterimDuration | -729737000 | JPY |
| Other net ope cf | InterimDuration | -324096000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 2623864000 | JPY |
| Subtotal ope cf | InterimDuration | 3511891000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 15638000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 22675000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -1173310000 | JPY |
| Income taxes paid ope cf | InterimDuration | -459883000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 1466192000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 3074682000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -1674124000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -808192000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 625000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 450000 | 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 |