Half-year report · HY
5187.TEDINET S100YVCW
Period2026-01-01 → 2026-06-30
Filed2026-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.9bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥13.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥336m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥548m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥398m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥988m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥525m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥400m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥558m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥260m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥714m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥413m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥260m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥413m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥20.1bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥20.1bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥18.2bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.8bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.5bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥16.3bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.3bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥495m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥530m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥24m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥119m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥573m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥288m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥680m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥600m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥31.63 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.25 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.35 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.46 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.75 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 81.9% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.1% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.0% | 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 · 474
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 1290402000 | JPY |
| Raw materials and supplies | InterimInstant | 1313459000 | JPY |
| Other ca | Prior1YearInstant | 574992000 | JPY |
| Other ca | InterimInstant | 434050000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3847000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -3847000 | JPY |
| Current assets | Prior1YearInstant | 14222697000 | JPY |
| Current assets | InterimInstant | 13640553000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2457732000 | JPY |
| Buildings and structures net | InterimInstant | 2473407000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 530736000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 587939000 | JPY |
| Land | Prior1YearInstant | 1086223000 | JPY |
| Land | InterimInstant | 1086223000 | JPY |
| Construction in progress | Prior1YearInstant | 119895000 | JPY |
| Construction in progress | InterimInstant | 150150000 | JPY |
| Other net ppe | Prior1YearInstant | 514963000 | JPY |
| Other net ppe | InterimInstant | 571872000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4709552000 | JPY |
| Property plant and equipment | InterimInstant | 4869592000 | JPY |
| Leasehold right | Prior1YearInstant | 171694000 | JPY |
| Leasehold right | InterimInstant | 176431000 | JPY |
| Other ia | Prior1YearInstant | 246992000 | JPY |
| Other ia | InterimInstant | 191520000 | JPY |
| Intangible assets | Prior1YearInstant | 418686000 | JPY |
| Intangible assets | InterimInstant | 367951000 | JPY |
| Investment securities | Prior1YearInstant | 669933000 | JPY |
| Investment securities | InterimInstant | 815850000 | JPY |
| Net defined benefit asset | Prior1YearInstant | － | JPY |
| Net defined benefit asset | InterimInstant | 295584000 | JPY |
| Deferred tax assets | Prior1YearInstant | 86395000 | JPY |
| Deferred tax assets | InterimInstant | 104839000 | JPY |
| Other ioa | Prior1YearInstant | 36014000 | JPY |
| Other ioa | InterimInstant | 46394000 | JPY |
| Investments and other assets | Prior1YearInstant | 792343000 | JPY |
| Investments and other assets | InterimInstant | 1262667000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5920583000 | JPY |
| Noncurrent assets | InterimInstant | 6500212000 | JPY |
| Assets | Prior1YearInstant | 20143280000 | JPY |
| Assets | InterimInstant | 20140766000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 460340000 | JPY |
| Notes and accounts payable trade | InterimInstant | 362486000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 240401000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | － | JPY |
| Income taxes payable | Prior1YearInstant | 66956000 | JPY |
| Income taxes payable | InterimInstant | 96106000 | JPY |
| Provision for bonuses | Prior1YearInstant | 60327000 | JPY |
| Provision for bonuses | InterimInstant | 44505000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 8081000 | JPY |
| Provision for directors bonuses | InterimInstant | 3538000 | 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 |