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 |
|---|---|---|---|
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | 4652000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -33076000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 301416000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 250158000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 246257000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 400000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 1100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -264485000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -640303000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -49000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | － | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | -30000000 | JPY |
| Redemption of bonds fin cf | InterimDuration | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -53679000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -59971000 | JPY |
| Proceeds from issuance of stocks fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from issuance of stocks fin cf | InterimDuration | 262652000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 301945000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 908636000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -2319000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -1746000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 225576000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 130801000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 628891000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 799795000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 854468000 | JPY |
| Cash and cash equivalents | InterimInstant | 930596000 | JPY |
| Salaries allowances and bonuses sga | Prior1InterimDuration | 321793000 | JPY |
| Salaries allowances and bonuses sga | InterimDuration | 359559000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 150933000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | － | JPY |
| Provision for product warranties sga | Prior1InterimDuration | -9000000 | JPY |
| Provision for product warranties sga | InterimDuration | -1900000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 10082000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 11108000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-08-07 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第31期中（自 2026年１月１日 至 2026年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社リベルタ | |
| Company name in english cover page | FilingDateInstant | LIBERTA CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 佐藤 透 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区桜丘町26番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-5489-7661 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)専務取締役 二田 俊作 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区桜丘町26番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-5489-7661 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)専務取締役 二田 俊作 |
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 |