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 |
|---|---|---|---|
| Other cl | Prior1YearInstant | 1187790000 | JPY |
| Other cl | InterimInstant | 1092709000 | JPY |
| Current liabilities | Prior1YearInstant | 2023897000 | JPY |
| Current liabilities | InterimInstant | 1599346000 | JPY |
| Convertible bond type bonds with subscription rights to shares | Prior1YearInstant | 749700000 | JPY |
| Convertible bond type bonds with subscription rights to shares | InterimInstant | 749700000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 602125000 | JPY |
| Net defined benefit liability | InterimInstant | 865884000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 354479000 | JPY |
| Deferred tax liabilities | InterimInstant | 374274000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 2702000 | JPY |
| Asset retirement obligations ncl | InterimInstant | － | JPY |
| Long term accounts payable other | Prior1YearInstant | 48473000 | JPY |
| Long term accounts payable other | InterimInstant | 51039000 | JPY |
| Other ncl | Prior1YearInstant | 29581000 | JPY |
| Other ncl | InterimInstant | 11485000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1787062000 | JPY |
| Noncurrent liabilities | InterimInstant | 2052384000 | JPY |
| Liabilities | Prior1YearInstant | 3810959000 | JPY |
| Liabilities | InterimInstant | 3651731000 | JPY |
| Capital stock | Prior1YearInstant | 1461735000 | JPY |
| Capital stock | InterimInstant | 1461735000 | JPY |
| Capital surplus | Prior1YearInstant | 1486576000 | JPY |
| Capital surplus | InterimInstant | 1487326000 | JPY |
| Retained earnings | Prior1YearInstant | 11476083000 | JPY |
| Retained earnings | InterimInstant | 11501386000 | JPY |
| Treasury stock | Prior1YearInstant | -1197986000 | JPY |
| Treasury stock | InterimInstant | -1622110000 | JPY |
| Shareholders equity | Prior1YearInstant | 13226408000 | JPY |
| Shareholders equity | InterimInstant | 12828338000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 224174000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 324170000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 3843000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | 3679000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2543663000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 3011844000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 333442000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 320214000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3105123000 | JPY |
| Valuation and translation adjustments | InterimInstant | 3659908000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 788000 | JPY |
| Subscription rights to shares | InterimInstant | 788000 | JPY |
| Net assets | Prior1YearInstant | 16332321000 | JPY |
| Net assets | InterimInstant | 16489035000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 20143280000 | JPY |
| Liabilities and net assets | InterimInstant | 20140766000 | JPY |
| Net sales | Prior1InterimDuration | 6564773000 | JPY |
| Net sales | InterimDuration | 6932724000 | JPY |
| Cost of sales | Prior1InterimDuration | 3600555000 | JPY |
| Cost of sales | InterimDuration | 4113963000 | 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 |