Half-year report · HY
5816.TEDINET S100YV14
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 | ¥24.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥44.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥889m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥887m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥654m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥595m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥651m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥596m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥45.3bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥42.1bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥38.2bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.9bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥13.6bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.3bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥28.4bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥26.0bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.1bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.2bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.1bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.6bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥296m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥382m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥826m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥674m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥737m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥277m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥53.66 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.29 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.83 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.6% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | 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.
Segments · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Asia Japan Excludedreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥8.6bn |
| Asia Japan Excludedreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥4.7bn |
| Asia Japan Excludedreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥3.8bn |
| Asia Japan Excludedreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥430m |
| Europe And Americareportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥6.6bn |
| Europe And Americareportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥6.6bn |
| Europe And Americareportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥12m |
| Europe And Americareportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥77m |
| Japanreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥15.4bn |
| Japanreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥12.8bn |
| Japanreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥2.6bn |
| Japanreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥750m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥30.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥24.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥1.1bn |
| Asia Japan Excludedreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥7.4bn |
| Asia Japan Excludedreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥3.8bn |
| Asia Japan Excludedreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥3.5bn |
| Asia Japan Excludedreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥426m |
| Europe And Americareportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥5.9bn |
| Europe And Americareportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥5.9bn |
| Europe And Americareportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥2m |
| Europe And Americareportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥40m |
| Japanreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥14.0bn |
| Japanreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥11.6bn |
| Japanreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥2.5bn |
| Japanreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥659m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥27.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥21.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 494
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -4064000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -4509000 | JPY |
| Current assets | Prior1YearInstant | 29241873000 | JPY |
| Current assets | InterimInstant | 31095524000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2862368000 | JPY |
| Buildings and structures net | InterimInstant | 2823481000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2661276000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 2605071000 | JPY |
| Land | Prior1YearInstant | 2391122000 | JPY |
| Land | InterimInstant | 2396641000 | JPY |
| Construction in progress | Prior1YearInstant | 114755000 | JPY |
| Construction in progress | InterimInstant | 201632000 | JPY |
| Other net ppe | Prior1YearInstant | 884750000 | JPY |
| Other net ppe | InterimInstant | 898019000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8914274000 | JPY |
| Property plant and equipment | InterimInstant | 8924845000 | JPY |
| Intangible assets | Prior1YearInstant | 424490000 | JPY |
| Intangible assets | InterimInstant | 483676000 | JPY |
| Investments and other assets gross | Prior1YearInstant | 3534650000 | JPY |
| Investments and other assets gross | InterimInstant | 4815332000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -63514000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -63241000 | JPY |
| Investments and other assets | Prior1YearInstant | 3471136000 | JPY |
| Investments and other assets | InterimInstant | 4752091000 | JPY |
| Noncurrent assets | Prior1YearInstant | 12809901000 | JPY |
| Noncurrent assets | InterimInstant | 14160614000 | JPY |
| Assets | Prior1YearInstant | 42051774000 | JPY |
| Assets | InterimInstant | 45256139000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 6842469000 | JPY |
| Notes and accounts payable trade | InterimInstant | 7445826000 | JPY |
| Short term loans payable | Prior1YearInstant | 896410000 | JPY |
| Short term loans payable | InterimInstant | 665467000 | JPY |
| Income taxes payable | Prior1YearInstant | 220483000 | JPY |
| Income taxes payable | InterimInstant | 355744000 | JPY |
| Provision for bonuses | Prior1YearInstant | 337321000 | JPY |
| Provision for bonuses | InterimInstant | 326041000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 25950000 | JPY |
| Provision for directors bonuses | InterimInstant | 19200000 | JPY |
| A product repair reserve fund cl | Prior1YearInstant | 4655000 | JPY |
| A product repair reserve fund cl | InterimInstant | 8510000 | JPY |
| Provision for quality assurance cl | Prior1YearInstant | 245714000 | JPY |
| Provision for quality assurance cl | InterimInstant | 266017000 | JPY |
| Other cl | Prior1YearInstant | 1879669000 | JPY |
| Other cl | InterimInstant | 2322287000 | JPY |
| Current liabilities | Prior1YearInstant | 10452672000 | JPY |
| Current liabilities | InterimInstant | 11409095000 | JPY |
| Long term loans payable | Prior1YearInstant | 1177460000 | JPY |
| Long term loans payable | InterimInstant | 1112944000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 657548000 | JPY |
| Deferred tax liabilities | InterimInstant | 1002183000 | 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 |