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 |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -143244000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -17264000 | JPY |
| Income before income taxes | Prior1InterimDuration | 1106958000 | JPY |
| Income before income taxes | InterimDuration | 693084000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 526358000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 594032000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 101235000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -359953000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 253408000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 18828000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -31936000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1InterimDuration | -43498000 | JPY |
| Increase decrease in provision for product warranties ope cf | InterimDuration | 9357000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 5574000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 26056000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -18000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 5361000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 24199000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -115720000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -132575000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 98253000 | JPY |
| Interest expenses ope cf | InterimDuration | 115744000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 333922000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 261679000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -53056000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | 274340000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 229486000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -264261000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -244029000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -5825296000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 1368467000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -740871000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | 2315281000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | 12499911000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1InterimDuration | 407498000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | InterimDuration | 287935000 | JPY |
| Other net ope cf | Prior1InterimDuration | 225870000 | JPY |
| Other net ope cf | InterimDuration | 281988000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 5926840000 | JPY |
| Subtotal ope cf | InterimDuration | 8326777000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 115720000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 132575000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -3651000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -4376000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -703336000 | JPY |
| Income taxes paid ope cf | InterimDuration | -1099279000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 5335572000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 7355696000 | 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 |