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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
MetricValuePeriodScopeSource row
Revenue¥6.9bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥13.6bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥6.6bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥336m2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥548m2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥398m2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥988m2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥525m2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥400m2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥558m2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥260m2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥714m2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥413m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥260m2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥413m2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥20.1bnat 2026-06-30Cons.Assets
Total assets¥20.1bnat 2025-12-31Cons.Assets
Total assets¥18.2bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.7bnat 2026-06-30Cons.Liabilities
Total liabilities¥3.8bnat 2025-12-31Cons.Liabilities
Net assets / equity¥16.5bnat 2026-06-30Cons.Net assets
Net assets / equity¥16.3bnat 2025-12-31Cons.Net assets
Net assets / equity¥15.3bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.6bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥5.8bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥4.9bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow¥495m2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥530m2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥24m2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥119m2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥573m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥288m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥680m2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥600m2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥31.632026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.252025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.352025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥28.462026-01-01 → 2026-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥80.752025-01-01 → 2025-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio81.9%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio81.1%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.0%at 2025-06-30Cons.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
ItemContextValueUnit
Gross profitPrior1InterimDuration2964218000JPY
Gross profitInterimDuration2818761000JPY
Selling general and administrative expensesPrior1InterimDuration2415996000JPY
Selling general and administrative expensesInterimDuration2482337000JPY
Operating incomePrior1InterimDuration548221000JPY
Operating incomeInterimDuration336424000JPY
Interest income noiPrior1InterimDuration13542000JPY
Interest income noiInterimDuration18675000JPY
Dividends income noiPrior1InterimDuration5318000JPY
Dividends income noiInterimDuration6979000JPY
Dividends income of insurance noiPrior1InterimDuration2493000JPY
Dividends income of insurance noiInterimDuration2077000JPY
Foreign exchange gains noiPrior1InterimDuration－JPY
Foreign exchange gains noiInterimDuration28892000JPY
Other noiPrior1InterimDuration6343000JPY
Other noiInterimDuration8012000JPY
Non operating incomePrior1InterimDuration27697000JPY
Non operating incomeInterimDuration64638000JPY
Interest expenses noePrior1InterimDuration6445000JPY
Interest expenses noeInterimDuration1187000JPY
Loss on retirement of noncurrent assets noePrior1InterimDuration560000JPY
Loss on retirement of noncurrent assets noeInterimDuration699000JPY
Foreign exchange losses noePrior1InterimDuration39564000JPY
Foreign exchange losses noeInterimDuration－JPY
Other noePrior1InterimDuration4149000JPY
Other noeInterimDuration1025000JPY
Non operating expensesPrior1InterimDuration50719000JPY
Non operating expensesInterimDuration2911000JPY
Ordinary incomePrior1InterimDuration525199000JPY
Ordinary incomeInterimDuration398150000JPY
Subsidy eiPrior1InterimDuration24270000JPY
Subsidy eiInterimDuration1859000JPY
Compensation income eiPrior1InterimDuration158152000JPY
Compensation income eiInterimDuration－JPY
Extraordinary incomePrior1InterimDuration182423000JPY
Extraordinary incomeInterimDuration1859000JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration120785000JPY
Loss on retirement of noncurrent assets elInterimDuration－JPY
Loss on abandonment of inventories elPrior1InterimDuration28889000JPY
Loss on abandonment of inventories elInterimDuration－JPY
Extraordinary lossPrior1InterimDuration149675000JPY
Extraordinary lossInterimDuration－JPY
Income before income taxesPrior1InterimDuration557947000JPY
Income before income taxesInterimDuration400010000JPY
Income taxes currentPrior1InterimDuration190186000JPY
Income taxes currentInterimDuration176642000JPY
Income taxes deferredPrior1InterimDuration-45085000JPY
Income taxes deferredInterimDuration-36719000JPY
Income taxesPrior1InterimDuration145100000JPY
Income taxesInterimDuration139923000JPY

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 identityconsolidated 2025-12-31pass
balance sheet identityconsolidated 2026-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsconsolidated 2026-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2026-01-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2026-01-01/2026-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass