Half-year report · HY
5214.TEDINET S100YW5S
Period2026-01-01 → 2026-06-30
Filed2026-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥156.4bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥311.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥153.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥11.4bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥16.7bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥16.3bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥37.7bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.2bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥11.1bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥15.9bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.4bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥29.6bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.1bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.6bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥10.3bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥674.5bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥701.4bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥658.9bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥174.5bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥205.2bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥500.0bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥496.2bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥463.3bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥100.7bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥120.7bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥100.3bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥120.3bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥111.8bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥123.6bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥24.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥52.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥18.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥9.6bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥36.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥45.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥28.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥86.34 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥382.33 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.51 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.6% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | 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 · 428
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 9275000000 | JPY |
| Other ca | InterimInstant | 9336000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -191000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -174000000 | JPY |
| Current assets | Prior1YearInstant | 283783000000 | JPY |
| Current assets | InterimInstant | 258494000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 61243000000 | JPY |
| Buildings and structures net | InterimInstant | 59274000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 262394000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 270529000000 | JPY |
| Other net ppe | Prior1YearInstant | 37017000000 | JPY |
| Other net ppe | InterimInstant | 31674000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 360655000000 | JPY |
| Property plant and equipment | InterimInstant | 361478000000 | JPY |
| Intangible assets | Prior1YearInstant | 4121000000 | JPY |
| Intangible assets | InterimInstant | 878000000 | JPY |
| Other ioa | Prior1YearInstant | 60782000000 | JPY |
| Other ioa | InterimInstant | 62375000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -7928000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -8736000000 | JPY |
| Investments and other assets | Prior1YearInstant | 52853000000 | JPY |
| Investments and other assets | InterimInstant | 53638000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 417630000000 | JPY |
| Noncurrent assets | InterimInstant | 415995000000 | JPY |
| Assets | Prior1YearInstant | 701413000000 | JPY |
| Assets | InterimInstant | 674490000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 38974000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 34744000000 | JPY |
| Short term loans payable | Prior1YearInstant | 23732000000 | JPY |
| Short term loans payable | InterimInstant | 15686000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 10000000000 | JPY |
| Current portion of bonds | InterimInstant | － | JPY |
| Income taxes payable | Prior1YearInstant | 8146000000 | JPY |
| Income taxes payable | InterimInstant | 4090000000 | JPY |
| Other provision cl | Prior1YearInstant | 74000000 | JPY |
| Other provision cl | InterimInstant | 105000000 | JPY |
| Other cl | Prior1YearInstant | 36866000000 | JPY |
| Other cl | InterimInstant | 31640000000 | JPY |
| Current liabilities | Prior1YearInstant | 117793000000 | JPY |
| Current liabilities | InterimInstant | 86267000000 | JPY |
| Bonds payable | Prior1YearInstant | 10000000000 | JPY |
| Bonds payable | InterimInstant | 10000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 53662000000 | JPY |
| Long term loans payable | InterimInstant | 52819000000 | JPY |
| Provision for special repairs | Prior1YearInstant | 10417000000 | JPY |
| Provision for special repairs | InterimInstant | 12448000000 | JPY |
| Other provision ncl | Prior1YearInstant | 3000000 | JPY |
| Other provision ncl | InterimInstant | － | JPY |
| Net defined benefit liability | Prior1YearInstant | 1787000000 | JPY |
| Net defined benefit liability | InterimInstant | 1882000000 | 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 |