Half-year report · HY
4935.TEDINET S100YVCA
Period2026-01-01 → 2026-06-30
Filed2026-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.8bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥10.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | −¥375m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | −¥135m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | −¥407m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥50m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥194m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥425m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥201m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥303m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥46m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥202m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥303m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | −¥202m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥8.6bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥7.8bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.0bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.2bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥931m | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥800m | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥854m | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥629m | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥304m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥41m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥301m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥93m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥33m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥909m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥571m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥302m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-9.97 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.54 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.74 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.53 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 17.5% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.3% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.1% | 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 · 447
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 6132813000 | JPY |
| Current assets | InterimInstant | 6898029000 | JPY |
| Property plant and equipment | Prior1YearInstant | 715027000 | JPY |
| Property plant and equipment | InterimInstant | 225466000 | JPY |
| Goodwill | Prior1YearInstant | 414377000 | JPY |
| Goodwill | InterimInstant | 561098000 | JPY |
| Other ia | Prior1YearInstant | 267483000 | JPY |
| Other ia | InterimInstant | 292920000 | JPY |
| Intangible assets | Prior1YearInstant | 681860000 | JPY |
| Intangible assets | InterimInstant | 854019000 | JPY |
| Investments and other assets | Prior1YearInstant | 279983000 | JPY |
| Investments and other assets | InterimInstant | 582813000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1676870000 | JPY |
| Noncurrent assets | InterimInstant | 1662299000 | JPY |
| Assets | Prior1YearInstant | 7809684000 | JPY |
| Assets | InterimInstant | 8560328000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1004487000 | JPY |
| Notes and accounts payable trade | InterimInstant | 1104734000 | JPY |
| Short term loans payable | Prior1YearInstant | 2403742000 | JPY |
| Short term loans payable | InterimInstant | 2650000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 860372000 | JPY |
| Current portion of long term loans payable | InterimInstant | 697934000 | JPY |
| Income taxes payable | Prior1YearInstant | 130498000 | JPY |
| Income taxes payable | InterimInstant | 5449000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | － | JPY |
| Asset retirement obligations cl | InterimInstant | 73578000 | JPY |
| Other cl | Prior1YearInstant | 780604000 | JPY |
| Other cl | InterimInstant | 886691000 | JPY |
| Current liabilities | Prior1YearInstant | 5179704000 | JPY |
| Current liabilities | InterimInstant | 5418388000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 63083000 | JPY |
| Long term accounts payable other | InterimInstant | 63083000 | JPY |
| Long term loans payable | Prior1YearInstant | 852136000 | JPY |
| Long term loans payable | InterimInstant | 1474271000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 3442000 | JPY |
| Lease obligations ncl | InterimInstant | 3368000 | JPY |
| Provision for product warranties ncl | Prior1YearInstant | 7600000 | JPY |
| Provision for product warranties ncl | InterimInstant | 5700000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 71790000 | JPY |
| Net defined benefit liability | InterimInstant | 76226000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 39062000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 5875000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1037113000 | JPY |
| Noncurrent liabilities | InterimInstant | 1628524000 | JPY |
| Liabilities | Prior1YearInstant | 6216818000 | JPY |
| Liabilities | InterimInstant | 7046912000 | JPY |
| Capital stock | Prior1YearInstant | 215601000 | JPY |
| Capital stock | InterimInstant | 341418000 | JPY |
| Capital surplus | Prior1YearInstant | 408628000 | JPY |
| Capital surplus | InterimInstant | 553949000 | 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 |
| 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 |