Half-year report · HY
6223.TEDINET S100YUOZ
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 | ¥18.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥34.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥2.6bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.6bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.7bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥50.5bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥48.2bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥44.4bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.4bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥16.0bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.1bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥32.2bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥28.5bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.0bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.5bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.6bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.0bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.9bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.0bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.7bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥644m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.2bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.6bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥129m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥291m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥130.67 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥172.51 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.06 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.2% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | 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 · 462
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 33207000000 | JPY |
| Current assets | InterimInstant | 34275000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7096000000 | JPY |
| Buildings and structures net | InterimInstant | 7144000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1035000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 1144000000 | JPY |
| Land | Prior1YearInstant | 3217000000 | JPY |
| Land | InterimInstant | 3236000000 | JPY |
| Other net ppe | Prior1YearInstant | 2416000000 | JPY |
| Other net ppe | InterimInstant | 3419000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13766000000 | JPY |
| Property plant and equipment | InterimInstant | 14945000000 | JPY |
| Intangible assets | Prior1YearInstant | 116000000 | JPY |
| Intangible assets | InterimInstant | 133000000 | JPY |
| Other ioa | Prior1YearInstant | 1376000000 | JPY |
| Other ioa | InterimInstant | 1489000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -268000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -316000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1107000000 | JPY |
| Investments and other assets | InterimInstant | 1172000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 14990000000 | JPY |
| Noncurrent assets | InterimInstant | 16251000000 | JPY |
| Assets | Prior1YearInstant | 48197000000 | JPY |
| Assets | InterimInstant | 50526000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2101000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 2198000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 3205000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 941000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3200000000 | JPY |
| Short term loans payable | InterimInstant | 8300000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 250000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 202000000 | JPY |
| Income taxes payable | Prior1YearInstant | 755000000 | JPY |
| Income taxes payable | InterimInstant | 646000000 | JPY |
| Contract liabilities | Prior1YearInstant | 3094000000 | JPY |
| Contract liabilities | InterimInstant | 2146000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 123000000 | JPY |
| Provision for product warranties | InterimInstant | 120000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 620000000 | JPY |
| Provision for bonuses | InterimInstant | 424000000 | JPY |
| Other cl | Prior1YearInstant | 1615000000 | JPY |
| Other cl | InterimInstant | 1226000000 | JPY |
| Current liabilities | Prior1YearInstant | 14967000000 | JPY |
| Current liabilities | InterimInstant | 16207000000 | JPY |
| Long term loans payable | Prior1YearInstant | 566000000 | JPY |
| Long term loans payable | InterimInstant | 559000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 37000000 | JPY |
| Net defined benefit liability | InterimInstant | 38000000 | JPY |
| Other ncl | Prior1YearInstant | 401000000 | JPY |
| Other ncl | InterimInstant | 613000000 | 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 |