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 |
|---|---|---|---|
| Cost of sales | Prior1InterimDuration | 45939000000 | JPY |
| Cost of sales | InterimDuration | 48422000000 | JPY |
| Gross profit | Prior1InterimDuration | 9606000000 | JPY |
| Gross profit | InterimDuration | 11350000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 6922000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 7590000000 | JPY |
| Operating income | Prior1InterimDuration | 2684000000 | JPY |
| Operating income | InterimDuration | 3759000000 | JPY |
| Interest income noi | Prior1InterimDuration | 161000000 | JPY |
| Interest income noi | InterimDuration | 252000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 1000000 | JPY |
| Dividends income noi | InterimDuration | 1000000 | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | 892000000 | JPY |
| Equity in earnings of affiliates noi | InterimDuration | 925000000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | － | JPY |
| Foreign exchange gains noi | InterimDuration | 1000000 | JPY |
| Other noi | Prior1InterimDuration | 133000000 | JPY |
| Other noi | InterimDuration | 79000000 | JPY |
| Non operating income | Prior1InterimDuration | 1188000000 | JPY |
| Non operating income | InterimDuration | 1261000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 115000000 | JPY |
| Interest expenses noe | InterimDuration | 98000000 | JPY |
| Commission fee noe | Prior1InterimDuration | 1000000 | JPY |
| Commission fee noe | InterimDuration | 28000000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 91000000 | JPY |
| Foreign exchange losses noe | InterimDuration | － | JPY |
| Other noe | Prior1InterimDuration | 1000000 | JPY |
| Other noe | InterimDuration | 0 | JPY |
| Non operating expenses | Prior1InterimDuration | 210000000 | JPY |
| Non operating expenses | InterimDuration | 127000000 | JPY |
| Ordinary income | Prior1InterimDuration | 3663000000 | JPY |
| Ordinary income | InterimDuration | 4893000000 | JPY |
| Gain on disposal of noncurrent assets ei | Prior1InterimDuration | 47000000 | JPY |
| Gain on disposal of noncurrent assets ei | InterimDuration | 2000000 | JPY |
| Extraordinary income | Prior1InterimDuration | 47000000 | JPY |
| Extraordinary income | InterimDuration | 2000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1InterimDuration | 48000000 | JPY |
| Loss on disposal of noncurrent assets el | InterimDuration | 41000000 | JPY |
| Business structure improvement expenses el | Prior1InterimDuration | 425000000 | JPY |
| Business structure improvement expenses el | InterimDuration | － | JPY |
| Extraordinary loss | Prior1InterimDuration | 474000000 | JPY |
| Extraordinary loss | InterimDuration | 41000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 3236000000 | JPY |
| Income before income taxes | InterimDuration | 4854000000 | JPY |
| Income taxes | Prior1InterimDuration | 576000000 | JPY |
| Income taxes | InterimDuration | 890000000 | JPY |
| Profit loss | Prior1InterimDuration | 2659000000 | JPY |
| Profit loss | InterimDuration | 3963000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 62000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 204000000 | 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 |