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 |
|---|---|---|---|
| Other comprehensive income | Prior1InterimDuration | -788537000 | JPY |
| Other comprehensive income | InterimDuration | 1540331000 | JPY |
| Comprehensive income | Prior1InterimDuration | -192192000 | JPY |
| Comprehensive income | InterimDuration | 2191694000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -167568000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 2164145000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -24624000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 27549000 | JPY |
| Income before income taxes | Prior1InterimDuration | 886557000 | JPY |
| Income before income taxes | InterimDuration | 1067450000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 495961000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 596431000 | JPY |
| Provision for quality assurance ope cf | Prior1InterimDuration | － | JPY |
| Provision for quality assurance ope cf | InterimDuration | 10864000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -28164000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | 25543000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | -786000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -3218000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1InterimDuration | 3213000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | InterimDuration | 39411000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -10504000 | JPY |
| Subsidy income2 ope cf | Prior1InterimDuration | -5333000 | JPY |
| Subsidy income2 ope cf | InterimDuration | -6028000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -112000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 134000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 1504000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -20009000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 42785000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 23998000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -10068000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -6750000 | JPY |
| Increase decrease in provision for product repair ope cf | Prior1InterimDuration | -3022000 | JPY |
| Increase decrease in provision for product repair ope cf | InterimDuration | 3855000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -49158000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -55807000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 22257000 | JPY |
| Interest expenses ope cf | InterimDuration | 25470000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 71791000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 1849994000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 187425000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -852585000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -524781000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 518992000 | JPY |
| Other net ope cf | Prior1InterimDuration | 177331000 | JPY |
| Other net ope cf | InterimDuration | 455528000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 1267399000 | JPY |
| Subtotal ope cf | InterimDuration | 3662772000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 49164000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 56100000 | 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 |