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 |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -99000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -92000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -383000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -117000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -2081000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 580000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -2611000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -983000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 59000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 7000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -1000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -37000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | Prior1InterimDuration | 5088000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | InterimDuration | 2767000000 | JPY |
| Other net inv cf | Prior1InterimDuration | 259000000 | JPY |
| Other net inv cf | InterimDuration | 48000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 2794000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 1802000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -13000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -308000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -376000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -625000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -673000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -102000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -119000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -0 | JPY |
| Other net fin cf | InterimDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -1050000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -1169000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -313000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -61000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -650000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 1151000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 12642000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 12431000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 11991000000 | JPY |
| Cash and cash equivalents | InterimInstant | 13583000000 | JPY |
| Electronically recorded monetary claims discounted current assets | Prior1YearInstant | 3269000000 | JPY |
| Electronically recorded monetary claims discounted current assets | InterimInstant | 3205000000 | JPY |
| Research and development expenses sga | Prior1InterimDuration | 2904000000 | JPY |
| Research and development expenses sga | InterimDuration | 3048000000 | JPY |
| Freightage expenses sga | Prior1InterimDuration | 1058000000 | JPY |
| Freightage expenses sga | InterimDuration | 1011000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 150000000 | JPY |
| Provision for bonuses sga | InterimDuration | 256000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 113000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 90000000 | JPY |
| Provision for product warranties sga | Prior1InterimDuration | -263000000 | JPY |
| Provision for product warranties sga | InterimDuration | 1000000 | 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 |