Half-year report · HY
5946.TEDINET S100YU8C
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 | ¥21.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥46.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥561m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥76m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.6bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥4m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥991m | 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) | ¥133m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥991m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥133m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥152.1bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥148.1bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥144.0bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.3bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥10.3bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥139.8bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥137.7bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥134.1bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.2bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.9bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.4bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥644m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥780m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥29.16 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.96 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.91 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 91.9% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.0% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.1% | 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 · 460
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for product warranties | InterimInstant | 274000000 | JPY |
| Accounts payable other | Prior1YearInstant | 1000000000 | JPY |
| Accounts payable other | InterimInstant | 2370000000 | JPY |
| Accrued expenses | Prior1YearInstant | 90000000 | JPY |
| Accrued expenses | InterimInstant | 197000000 | JPY |
| Deposits received | Prior1YearInstant | 994000000 | JPY |
| Deposits received | InterimInstant | 805000000 | JPY |
| Other cl | Prior1YearInstant | 1046000000 | JPY |
| Other cl | InterimInstant | 660000000 | JPY |
| Current liabilities | Prior1YearInstant | 8893000000 | JPY |
| Current liabilities | InterimInstant | 10144000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1076000000 | JPY |
| Deferred tax liabilities | InterimInstant | 1558000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | － | JPY |
| Net defined benefit liability | InterimInstant | 167000000 | JPY |
| Other ncl | Prior1YearInstant | 373000000 | JPY |
| Other ncl | InterimInstant | 480000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1450000000 | JPY |
| Noncurrent liabilities | InterimInstant | 2206000000 | JPY |
| Liabilities | Prior1YearInstant | 10343000000 | JPY |
| Liabilities | InterimInstant | 12350000000 | JPY |
| Capital stock | Prior1YearInstant | 7000000000 | JPY |
| Capital stock | InterimInstant | 7000000000 | JPY |
| Capital surplus | Prior1YearInstant | 3554000000 | JPY |
| Capital surplus | InterimInstant | 3554000000 | JPY |
| Retained earnings | Prior1YearInstant | 121528000000 | JPY |
| Retained earnings | InterimInstant | 121738000000 | JPY |
| Treasury stock | Prior1YearInstant | -520000000 | JPY |
| Treasury stock | InterimInstant | -520000000 | JPY |
| Shareholders equity | Prior1YearInstant | 131563000000 | JPY |
| Shareholders equity | InterimInstant | 131772000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 5731000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 7627000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 437000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 383000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 6169000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 8011000000 | JPY |
| Net assets | Prior1YearInstant | 137732000000 | JPY |
| Net assets | InterimInstant | 139784000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 148076000000 | JPY |
| Liabilities and net assets | InterimInstant | 152134000000 | JPY |
| Net sales | Prior1InterimDuration | 21140000000 | JPY |
| Net sales | InterimDuration | 21129000000 | JPY |
| Cost of sales | Prior1InterimDuration | 16765000000 | JPY |
| Cost of sales | InterimDuration | 16292000000 | JPY |
| Gross profit | Prior1InterimDuration | 4374000000 | JPY |
| Gross profit | InterimDuration | 4837000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 4298000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 4276000000 | JPY |
| Operating income | Prior1InterimDuration | 76000000 | 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 rounding |
| 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 |