Half-year report · HY
7944.TEDINET S100YXO9
Period2026-01-01 → 2026-06-30
Filed2026-08-21
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100YUPA. Amended by S100YY3U (2026-08-21).
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥51.7bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥101.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥4.4bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥3.8bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.2bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.0bn | 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 | ¥4.0bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.9bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.9bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.2bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥3.9bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥84.4bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥83.5bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥85.0bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥40.7bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥42.1bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥43.8bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥41.4bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥40.0bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.8bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.9bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.8bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.9bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.5bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.8bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.4bn | 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 | −¥5.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥121.27 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.69 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.43 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥81.54 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥145.98 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.5% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | 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 · 447
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -728000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -791000000 | JPY |
| Current assets | Prior1YearInstant | 58795000000 | JPY |
| Current assets | InterimInstant | 59332000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 9553000000 | JPY |
| Buildings and structures net | InterimInstant | 9533000000 | JPY |
| Land | Prior1YearInstant | 2338000000 | JPY |
| Land | InterimInstant | 2353000000 | JPY |
| Other net ppe | Prior1YearInstant | 2342000000 | JPY |
| Other net ppe | InterimInstant | 2557000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 14234000000 | JPY |
| Property plant and equipment | InterimInstant | 14444000000 | JPY |
| Other ia | Prior1YearInstant | 3026000000 | JPY |
| Other ia | InterimInstant | 2905000000 | JPY |
| Intangible assets | Prior1YearInstant | 3026000000 | JPY |
| Intangible assets | InterimInstant | 2905000000 | JPY |
| Investment securities | Prior1YearInstant | 759000000 | JPY |
| Investment securities | InterimInstant | 798000000 | JPY |
| Other ioa | Prior1YearInstant | 6759000000 | JPY |
| Other ioa | InterimInstant | 7067000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -99000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -110000000 | JPY |
| Investments and other assets | Prior1YearInstant | 7420000000 | JPY |
| Investments and other assets | InterimInstant | 7754000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 24681000000 | JPY |
| Noncurrent assets | InterimInstant | 25105000000 | JPY |
| Assets | Prior1YearInstant | 83477000000 | JPY |
| Assets | InterimInstant | 84437000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 6841000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 8832000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1100000000 | JPY |
| Short term loans payable | InterimInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2570000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 2570000000 | JPY |
| Income taxes payable | Prior1YearInstant | 411000000 | JPY |
| Income taxes payable | InterimInstant | 520000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 879000000 | JPY |
| Provision for bonuses | InterimInstant | 981000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 22000000 | JPY |
| Provision for directors bonuses | InterimInstant | 10000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 411000000 | JPY |
| Provision for product warranties | InterimInstant | 436000000 | JPY |
| Other cl | Prior1YearInstant | 7934000000 | JPY |
| Other cl | InterimInstant | 6685000000 | JPY |
| Current liabilities | Prior1YearInstant | 20170000000 | JPY |
| Current liabilities | InterimInstant | 20037000000 | JPY |
| Long term loans payable | Prior1YearInstant | 18490000000 | JPY |
| Long term loans payable | InterimInstant | 17205000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 248000000 | JPY |
| Provision for share based remuneration ncl | InterimInstant | 219000000 | 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 |
| 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 |