Half-year report · HY
6235.TEDINET S100YULN
Period2026-01-01 → 2026-06-30
Filed2026-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.9bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥33.9bn | 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 | ¥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 | ¥717m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥693m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥17m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥101m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥140.6bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥86.1bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥77.1bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥46.7bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥28.5bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥93.9bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥57.6bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥52.7bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥39.1bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥31.4bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥39.1bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.4bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.9bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.0bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.4bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥839m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥257m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.5bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-0.43 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.3 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.04 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥73.1 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.9 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 66.6% | 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 | 68.2% | 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 · 456
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 56775671000 | JPY |
| Current assets | InterimInstant | 70629626000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13512053000 | JPY |
| Property plant and equipment | InterimInstant | 13638040000 | JPY |
| Intangible assets | Prior1YearInstant | 34236000 | JPY |
| Intangible assets | InterimInstant | 42338000 | JPY |
| Investment securities | Prior1YearInstant | 4182727000 | JPY |
| Investment securities | InterimInstant | 47064073000 | JPY |
| Investments in capital | Prior1YearInstant | 9084687000 | JPY |
| Investments in capital | InterimInstant | 6699445000 | JPY |
| Deferred tax assets | Prior1YearInstant | 335139000 | JPY |
| Deferred tax assets | InterimInstant | 296203000 | JPY |
| Other ioa | Prior1YearInstant | 2461941000 | JPY |
| Other ioa | InterimInstant | 2516141000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -240056000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -256268000 | JPY |
| Investments and other assets | Prior1YearInstant | 15824438000 | JPY |
| Investments and other assets | InterimInstant | 56319596000 | JPY |
| Noncurrent assets | Prior1YearInstant | 29370727000 | JPY |
| Noncurrent assets | InterimInstant | 69999975000 | JPY |
| Assets | Prior1YearInstant | 86146398000 | JPY |
| Assets | InterimInstant | 140629601000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4238992000 | JPY |
| Notes and accounts payable trade | InterimInstant | 3841579000 | JPY |
| Short term loans payable | Prior1YearInstant | 400000000 | JPY |
| Short term loans payable | InterimInstant | － | JPY |
| Lease obligations cl | Prior1YearInstant | 9949000 | JPY |
| Lease obligations cl | InterimInstant | 3727000 | JPY |
| Income taxes payable | Prior1YearInstant | 260351000 | JPY |
| Income taxes payable | InterimInstant | 683294000 | JPY |
| Contract liabilities | Prior1YearInstant | 11494190000 | JPY |
| Contract liabilities | InterimInstant | 24539807000 | JPY |
| Provision for bonuses | Prior1YearInstant | 401984000 | JPY |
| Provision for bonuses | InterimInstant | 394202000 | JPY |
| Provision for product warranties | Prior1YearInstant | 205306000 | JPY |
| Provision for product warranties | InterimInstant | 223523000 | JPY |
| Other cl | Prior1YearInstant | 2870836000 | JPY |
| Other cl | InterimInstant | 2551471000 | JPY |
| Current liabilities | Prior1YearInstant | 19881610000 | JPY |
| Current liabilities | InterimInstant | 32237607000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 5837000 | JPY |
| Lease obligations ncl | InterimInstant | 4390000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 3265882000 | JPY |
| Deferred tax liabilities | InterimInstant | 8615466000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 234459000 | JPY |
| Net defined benefit liability | InterimInstant | 260515000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 2276000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 2352000 | JPY |
| Other interest bearing liabilities ncl | Prior1YearInstant | 4989365000 | JPY |
| Other interest bearing liabilities ncl | InterimInstant | 5441532000 | 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 |