Half-year report · HY
9145.TEDINET S100YX15
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.5bn | 2026-01-01 → 2026-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥33.5bn | 2025-01-01 → 2025-12-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥15.8bn | 2025-01-01 → 2025-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥986m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥971m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥981m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥545m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥714m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥621m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥804m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥19.8bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥20.3bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥18.6bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.8bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥11.6bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.0bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.7bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥575m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥391m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥89m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥500m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥269m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥434m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥22.62 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.18 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.63 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.7% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | 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 · 424
| Item | Context | Value | Unit |
|---|---|---|---|
| Machinery equipment and vehicles net | Prior1YearInstant | 415000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 360000000 | JPY |
| Land | Prior1YearInstant | 3949000000 | JPY |
| Land | InterimInstant | 3975000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 999000000 | JPY |
| Lease assets net ppe | InterimInstant | 1006000000 | JPY |
| Construction in progress | Prior1YearInstant | 1000000 | JPY |
| Construction in progress | InterimInstant | 1000000 | JPY |
| Other net ppe | Prior1YearInstant | 23000000 | JPY |
| Other net ppe | InterimInstant | 23000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10538000000 | JPY |
| Property plant and equipment | InterimInstant | 10387000000 | JPY |
| Intangible assets | Prior1YearInstant | 12000000 | JPY |
| Intangible assets | InterimInstant | 10000000 | JPY |
| Other ioa | Prior1YearInstant | 627000000 | JPY |
| Other ioa | InterimInstant | 573000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -57000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -57000000 | JPY |
| Investments and other assets | Prior1YearInstant | 570000000 | JPY |
| Investments and other assets | InterimInstant | 516000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 11121000000 | JPY |
| Noncurrent assets | InterimInstant | 10914000000 | JPY |
| Assets | Prior1YearInstant | 20266000000 | JPY |
| Assets | InterimInstant | 19808000000 | JPY |
| Operating accounts payable | Prior1YearInstant | 2217000000 | JPY |
| Operating accounts payable | InterimInstant | 1792000000 | JPY |
| Short term loans payable | Prior1YearInstant | 500000000 | JPY |
| Short term loans payable | InterimInstant | 500000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 811000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 891000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 364000000 | JPY |
| Lease obligations cl | InterimInstant | 365000000 | JPY |
| Accrued expenses | Prior1YearInstant | 1211000000 | JPY |
| Accrued expenses | InterimInstant | 1054000000 | JPY |
| Income taxes payable | Prior1YearInstant | 348000000 | JPY |
| Income taxes payable | InterimInstant | 368000000 | JPY |
| Other cl | Prior1YearInstant | 733000000 | JPY |
| Other cl | InterimInstant | 551000000 | JPY |
| Current liabilities | Prior1YearInstant | 6187000000 | JPY |
| Current liabilities | InterimInstant | 5523000000 | JPY |
| Long term loans payable | Prior1YearInstant | 4289000000 | JPY |
| Long term loans payable | InterimInstant | 4181000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 818000000 | JPY |
| Lease obligations ncl | InterimInstant | 791000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 94000000 | JPY |
| Net defined benefit liability | InterimInstant | 100000000 | JPY |
| Other ncl | Prior1YearInstant | 214000000 | JPY |
| Other ncl | InterimInstant | 207000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5416000000 | JPY |
| Noncurrent liabilities | InterimInstant | 5280000000 | 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 |