Half-year report · HY
7244.TEDINET S100YVAV
Period2026-01-01 → 2026-06-30
Filed2026-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥59.8bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥117.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥55.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥3.8bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.9bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.6bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.9bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.8bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.2bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.0bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥129.0bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥129.6bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥121.1bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥44.9bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥49.5bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥84.1bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥80.1bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥71.7bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.6bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.4bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.6bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.6bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥580m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.8bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 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) | ¥39.06 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.47 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.3% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | 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 · 465
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans receivable | Prior1YearInstant | 33158000000 | JPY |
| Short term loans receivable | InterimInstant | 30290000000 | JPY |
| Other ca | Prior1YearInstant | 2620000000 | JPY |
| Other ca | InterimInstant | 2872000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -66000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -167000000 | JPY |
| Current assets | Prior1YearInstant | 69394000000 | JPY |
| Current assets | InterimInstant | 68903000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 12237000000 | JPY |
| Buildings and structures net | InterimInstant | 11863000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 15374000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 14471000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1597000000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 1828000000 | JPY |
| Land | Prior1YearInstant | 1785000000 | JPY |
| Land | InterimInstant | 1779000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 5078000000 | JPY |
| Lease assets net ppe | InterimInstant | 4880000000 | JPY |
| Construction in progress | Prior1YearInstant | 1686000000 | JPY |
| Construction in progress | InterimInstant | 1112000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 37759000000 | JPY |
| Property plant and equipment | InterimInstant | 35936000000 | JPY |
| Other ia | Prior1YearInstant | 41000000 | JPY |
| Other ia | InterimInstant | 73000000 | JPY |
| Intangible assets | Prior1YearInstant | 41000000 | JPY |
| Intangible assets | InterimInstant | 73000000 | JPY |
| Investment securities | Prior1YearInstant | 4368000000 | JPY |
| Investment securities | InterimInstant | 4921000000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant | 7503000000 | JPY |
| Investments in capital of subsidiaries and affiliates | InterimInstant | 8716000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 868000000 | JPY |
| Long term loans receivable | InterimInstant | 873000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 3537000000 | JPY |
| Deferred tax assets | InterimInstant | 3226000000 | JPY |
| Other ioa | Prior1YearInstant | 6170000000 | JPY |
| Other ioa | InterimInstant | 6356000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -2000000 | JPY |
| Investments and other assets | Prior1YearInstant | 22445000000 | JPY |
| Investments and other assets | InterimInstant | 24091000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 60247000000 | JPY |
| Noncurrent assets | InterimInstant | 60101000000 | JPY |
| Assets | Prior1YearInstant | 129641000000 | JPY |
| Assets | InterimInstant | 129005000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 13540000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 15571000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 12746000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 6621000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 741000000 | JPY |
| Lease obligations cl | InterimInstant | 603000000 | 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 rounding |
| 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 |