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 |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1InterimDuration | -77731000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -338969000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -585548000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 320675000 | JPY |
| Other net ope cf | Prior1InterimDuration | -522806000 | JPY |
| Other net ope cf | InterimDuration | 8828000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 1529159000 | JPY |
| Subtotal ope cf | InterimDuration | 5588084000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 27875000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 19866000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -198000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -841000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -982441000 | JPY |
| Income taxes paid ope cf | InterimDuration | -1428381000 | JPY |
| Proceeds from subsidy ope cf | Prior1InterimDuration | 546447000 | JPY |
| Proceeds from subsidy ope cf | InterimDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 1120842000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 4178727000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -1013768000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -1046031000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 1112174000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 1518977000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -2232153000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -1303875000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 1798000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 480000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -27494000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -1317000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -2999000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -2994000 | JPY |
| Other net inv cf | Prior1InterimDuration | -71854000 | JPY |
| Other net inv cf | InterimDuration | -77601000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -2234296000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -912362000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -15260000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -10497000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -851838000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -126000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -471749000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -1304458000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -1338848000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -1315083000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -11445000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 130133000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -2463748000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 2081414000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 10254835000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8749852000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 7791087000 | JPY |
| Cash and cash equivalents | InterimInstant | 10831267000 | 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 |