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 |
|---|---|---|---|
| Extraordinary loss | Prior1InterimDuration | 149214000 | JPY |
| Extraordinary loss | InterimDuration | 5658000 | JPY |
| Income before income taxes | Prior1InterimDuration | 2892853000 | JPY |
| Income before income taxes | InterimDuration | 4300363000 | JPY |
| Income taxes | Prior1InterimDuration | 999118000 | JPY |
| Income taxes | InterimDuration | 1261271000 | JPY |
| Profit loss | Prior1InterimDuration | 1893734000 | JPY |
| Profit loss | InterimDuration | 3039092000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 1893734000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 3039092000 | JPY |
| Profit loss | Prior1InterimDuration | 1893734000 | JPY |
| Profit loss | InterimDuration | 3039092000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 229954000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 3551899000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -314051000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 410545000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -38135000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -34898000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -122231000 | JPY |
| Other comprehensive income | InterimDuration | 3927546000 | JPY |
| Comprehensive income | Prior1InterimDuration | 1771502000 | JPY |
| Comprehensive income | InterimDuration | 6966639000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 1771502000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 6966639000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 2892853000 | JPY |
| Income before income taxes | InterimDuration | 4300363000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 393929000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 429757000 | JPY |
| Increase decrease in provision for share based compensation ope cf | Prior1InterimDuration | -28652000 | JPY |
| Increase decrease in provision for share based compensation ope cf | InterimDuration | 28924000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -13341000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -1474000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -24499000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -27909000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 1511000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 2946000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | -28364000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | -42456000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1InterimDuration | -19739000 | JPY |
| Loss gain on investments in partnership ope cf | InterimDuration | -40811000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -27885000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -21054000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 375000 | JPY |
| Interest expenses ope cf | InterimDuration | 906000 | JPY |
| Subsidy income ope cf | Prior1InterimDuration | -546447000 | JPY |
| Subsidy income ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 115503000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 968358000 | 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 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 |