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 |
|---|---|---|---|
| Profit loss | Prior1InterimDuration | 412846000 | JPY |
| Profit loss | InterimDuration | 260086000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 412846000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 260086000 | JPY |
| Profit loss | Prior1InterimDuration | 412846000 | JPY |
| Profit loss | InterimDuration | 260086000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 13395000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 99995000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | -9243000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | -163000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -563867000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 468181000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -10518000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -13228000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -570233000 | JPY |
| Other comprehensive income | InterimDuration | 554784000 | JPY |
| Comprehensive income | Prior1InterimDuration | -157386000 | JPY |
| Comprehensive income | InterimDuration | 814871000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -157386000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 814871000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 557947000 | JPY |
| Income before income taxes | InterimDuration | 400010000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 284175000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 308429000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 10735000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -17564000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -8055000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -4542000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -78339000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -53983000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 2105000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | － | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -18860000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -25655000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 6445000 | JPY |
| Interest expenses ope cf | InterimDuration | 1187000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1InterimDuration | 121346000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | InterimDuration | 699000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 37796000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -9298000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 219892000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 113828000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -418101000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 291013000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -83467000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -341342000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -270330000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -20462000 | 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 |