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 |
|---|---|---|---|
| Comprehensive income | Prior1InterimDuration | -6419000000 | JPY |
| Comprehensive income | InterimDuration | 20124000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -6663000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 19978000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 244000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 146000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 15932000000 | JPY |
| Income before income taxes | InterimDuration | 11149000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 11366000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 13538000000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 1475000000 | JPY |
| Impairment loss ope cf | InterimDuration | 11498000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -4205000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -4933000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | -2459000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -1857000000 | JPY |
| Increase decrease in provision for special repairs ope cf | Prior1InterimDuration | 1032000000 | JPY |
| Increase decrease in provision for special repairs ope cf | InterimDuration | 2031000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 2954000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -900000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | -6497000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | 4736000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 4576000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 4983000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -1409000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -8356000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -6942000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -8309000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 2836000000 | JPY |
| Other net ope cf | InterimDuration | 548000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 18661000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 24127000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 6854000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 7095000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1InterimDuration | -10989000000 | JPY |
| Purchase of noncurrent assets inv cf | InterimDuration | -18554000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1InterimDuration | 6320000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | InterimDuration | 2428000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -898000000 | JPY |
| Other net inv cf | InterimDuration | -574000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 1286000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -9605000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 1257000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -8184000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 10000000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -21603000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -917000000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | － | JPY |
| Redemption of bonds fin cf | InterimDuration | -10000000000 | 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 |