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 |
|---|---|---|---|
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 47000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | InterimInstant | 54000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 280000000 | JPY |
| Net defined benefit liability | InterimInstant | 284000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 100000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 117000000 | JPY |
| Other ncl | Prior1YearInstant | 2775000000 | JPY |
| Other ncl | InterimInstant | 2741000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 21942000000 | JPY |
| Noncurrent liabilities | InterimInstant | 20622000000 | JPY |
| Liabilities | Prior1YearInstant | 42113000000 | JPY |
| Liabilities | InterimInstant | 40660000000 | JPY |
| Capital stock | Prior1YearInstant | 9641000000 | JPY |
| Capital stock | InterimInstant | 9641000000 | JPY |
| Capital surplus | Prior1YearInstant | － | JPY |
| Capital surplus | InterimInstant | 6000000 | JPY |
| Retained earnings | Prior1YearInstant | 18965000000 | JPY |
| Retained earnings | InterimInstant | 19908000000 | JPY |
| Treasury stock | Prior1YearInstant | -342000000 | JPY |
| Treasury stock | InterimInstant | -244000000 | JPY |
| Shareholders equity | Prior1YearInstant | 28264000000 | JPY |
| Shareholders equity | InterimInstant | 29312000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 37000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 41000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 9845000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 11478000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 2930000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 2628000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 12813000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 14148000000 | JPY |
| Non controlling interests | Prior1YearInstant | 286000000 | JPY |
| Non controlling interests | InterimInstant | 316000000 | JPY |
| Net assets | Prior1YearInstant | 41364000000 | JPY |
| Net assets | InterimInstant | 43777000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 83477000000 | JPY |
| Liabilities and net assets | InterimInstant | 84437000000 | JPY |
| Net sales | Prior1InterimDuration | 45806000000 | JPY |
| Net sales | InterimDuration | 51697000000 | JPY |
| Cost of sales | Prior1InterimDuration | 26050000000 | JPY |
| Cost of sales | InterimDuration | 30030000000 | JPY |
| Gross profit | Prior1InterimDuration | 19756000000 | JPY |
| Gross profit | InterimDuration | 21667000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 15931000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 17229000000 | JPY |
| Operating income | Prior1InterimDuration | 3825000000 | JPY |
| Operating income | InterimDuration | 4437000000 | JPY |
| Interest income noi | Prior1InterimDuration | 18000000 | JPY |
| Interest income noi | InterimDuration | 28000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 36000000 | JPY |
| Dividends income noi | InterimDuration | 37000000 | 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 |