Half-year report · HY
4971.TEDINET S100YSK7
Period2026-01-01 → 2026-06-30
Filed2026-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.6bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥20.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥4.1bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.3bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.1bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.3bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.0bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.0bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥44.2bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥36.4bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥32.9bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.1bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.0bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.1bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥30.5bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥27.4bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.0bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.3bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.8bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.2bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥912m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.3bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥166.43 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥272.14 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.47 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.7% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.7% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.3% | 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.
Segments · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| EUROPEreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥813m |
| EUROPEreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥769m |
| EUROPEreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥45m |
| EUROPEreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥159m |
| JAPANreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥8.6bn |
| JAPANreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥4.6bn |
| JAPANreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥4.0bn |
| JAPANreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥3.4bn |
| SUZHOUCHINAreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥2.3bn |
| SUZHOUCHINAreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥2.3bn |
| SUZHOUCHINAreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥9m |
| SUZHOUCHINAreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥324m |
| TAIWANreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥2.3bn |
| TAIWANreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥2.3bn |
| TAIWANreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥2m |
| TAIWANreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥276m |
| THAILANDreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥810m |
| THAILANDreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥805m |
| THAILANDreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥5m |
| THAILANDreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥112m |
| ZHUHAICHINAreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥1.8bn |
| ZHUHAICHINAreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥1.8bn |
| ZHUHAICHINAreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥10m |
| ZHUHAICHINAreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥259m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥16.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥4.5bn |
| EUROPEreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥803m |
| EUROPEreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥783m |
| EUROPEreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥20m |
| EUROPEreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥85m |
| JAPANreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥5.6bn |
| JAPANreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥3.4bn |
| JAPANreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥2.3bn |
| JAPANreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥1.5bn |
| SUZHOUCHINAreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.7bn |
| SUZHOUCHINAreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.7bn |
| SUZHOUCHINAreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥17m |
| SUZHOUCHINAreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥189m |
| TAIWANreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.8bn |
| TAIWANreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.8bn |
| TAIWANreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥212m |
| THAILANDreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥460m |
| THAILANDreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥460m |
| THAILANDreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥68m |
| ZHUHAICHINAreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.2bn |
| ZHUHAICHINAreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.2bn |
| ZHUHAICHINAreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥612,000 |
| ZHUHAICHINAreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥142m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 529
| Item | Context | Value | Unit |
|---|---|---|---|
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2025-01-01 | |
| Comparative period end date | FilingDateInstant | 2025-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2025-12-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Basic policy regarding control of company (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口） | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区赤坂一丁目８番１号 | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)東京都中央区晴海一丁目８番12号 | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社マエダホールディングス | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)兵庫県芦屋市岩園町６番７号 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)前田 和夫 | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)兵庫県芦屋市 | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)メック取引先持株会 | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)兵庫県尼崎市杭瀬南新町三丁目４番１号 | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)MORGAN STANLEY & CO. LLC（常任代理人 モルガン・スタンレーMUFG証券株式会社） | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)BOFAS INC SEGREGATION ACCOUNT（常任代理人 BOFA証券株式会社） | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)野村信託銀行株式会社（投信口） | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町二丁目２番２号 | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)モルガン・スタンレーMUFG証券株式会社 | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町一丁目９番７号 | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)前田 耕作 | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)大阪府吹田市 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － |
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 rounding |
| 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 |