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 ncl | Prior1YearInstant | 11567000000 | JPY |
| Other ncl | InterimInstant | 11112000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 87437000000 | JPY |
| Noncurrent liabilities | InterimInstant | 88263000000 | JPY |
| Liabilities | Prior1YearInstant | 205231000000 | JPY |
| Liabilities | InterimInstant | 174531000000 | JPY |
| Capital stock | Prior1YearInstant | 32155000000 | JPY |
| Capital stock | InterimInstant | 32155000000 | JPY |
| Capital surplus | Prior1YearInstant | 33901000000 | JPY |
| Capital surplus | InterimInstant | 33907000000 | JPY |
| Retained earnings | Prior1YearInstant | 398474000000 | JPY |
| Retained earnings | InterimInstant | 398870000000 | JPY |
| Treasury stock | Prior1YearInstant | -48068000000 | JPY |
| Treasury stock | InterimInstant | -58039000000 | JPY |
| Shareholders equity | Prior1YearInstant | 416463000000 | JPY |
| Shareholders equity | InterimInstant | 406894000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 17865000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 19644000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 20000000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | 33000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 58022000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 69794000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 75908000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 89472000000 | JPY |
| Non controlling interests | Prior1YearInstant | 3810000000 | JPY |
| Non controlling interests | InterimInstant | 3592000000 | JPY |
| Net assets | Prior1YearInstant | 496181000000 | JPY |
| Net assets | InterimInstant | 499959000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 701413000000 | JPY |
| Liabilities and net assets | InterimInstant | 674490000000 | JPY |
| Net sales | Prior1InterimDuration | 153788000000 | JPY |
| Net sales | InterimDuration | 156406000000 | JPY |
| Cost of sales | Prior1InterimDuration | 114813000000 | JPY |
| Cost of sales | InterimDuration | 120676000000 | JPY |
| Gross profit | Prior1InterimDuration | 38975000000 | JPY |
| Gross profit | InterimDuration | 35730000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 22306000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 24356000000 | JPY |
| Operating income | Prior1InterimDuration | 16668000000 | JPY |
| Operating income | InterimDuration | 11373000000 | JPY |
| Interest income noi | Prior1InterimDuration | 397000000 | JPY |
| Interest income noi | InterimDuration | 345000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 628000000 | JPY |
| Dividends income noi | InterimDuration | 951000000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | － | JPY |
| Foreign exchange gains noi | InterimDuration | 3069000000 | JPY |
| Other noi | Prior1InterimDuration | 2294000000 | JPY |
| Other noi | InterimDuration | 1984000000 | JPY |
| Non operating income | Prior1InterimDuration | 3320000000 | JPY |
| Non operating income | InterimDuration | 6351000000 | 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 |