Half-year report · HY
6265.TEDINET S100YW1Q
Period2026-01-01 → 2026-06-30
Filed2026-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥2.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥980m | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥276m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥165m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥287m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥328m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥173m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥288m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥177m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥188m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥249m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥122m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥183m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥123m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥6.7bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥6.3bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥465m | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥364m | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.2bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥439m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥430m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥261m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥20m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥692m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥59m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥38m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥151m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥113m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥122.99 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.11 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.9 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 92.5% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.6% | 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.
Segments · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2026-01-01 → 2026-06-30 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2026-01-01 → 2026-06-30 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2026-01-01 → 2026-06-30 | −¥4m |
| Japanreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥966m |
| Japanreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥943m |
| Japanreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥23m |
| Japanreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥245m |
| Koreareportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥329m |
| Koreareportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥294m |
| Koreareportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥35m |
| Koreareportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥35m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥1.3bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥1.2bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥57m |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥281m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥57m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥276m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-06-30 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥2m |
| Japanreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥817m |
| Japanreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥778m |
| Japanreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥39m |
| Japanreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥155m |
| Koreareportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥201m |
| Koreareportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥172m |
| Koreareportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥29m |
| Koreareportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥9m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥1.0bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥950m |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥68m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥163m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥980m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥68m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥165m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 488
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of investment securities inv cf | Prior1InterimDuration | -6824000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -6227000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -48202000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -20952000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 6587000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 8564000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -2206000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -1372000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -58795000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -19988000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -72446000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -40553000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -38058000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -113000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -38058000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -4786000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -3764000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 84644000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 377325000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2659706000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2253936000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 2744351000 | JPY |
| Cash and cash equivalents | InterimInstant | 2631261000 | JPY |
| Directors compensations sga | Prior1InterimDuration | 31788000 | JPY |
| Directors compensations sga | InterimDuration | 35143000 | JPY |
| Payroll and allowances sga | Prior1InterimDuration | 95405000 | JPY |
| Payroll and allowances sga | InterimDuration | 101871000 | JPY |
| Provision for directors bonuses sga | Prior1InterimDuration | 3060000 | JPY |
| Provision for directors bonuses sga | InterimDuration | 1925000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 9882000 | JPY |
| Provision for bonuses sga | InterimDuration | 9758000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 5889000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 6531000 | JPY |
| Research and development expenses sga | Prior1InterimDuration | 40030000 | JPY |
| Research and development expenses sga | InterimDuration | 48305000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01728-000JapanReportableSegmentsMember | 778413000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01728-000KoreaReportableSegmentsMember | 171996000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 950409000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 29985000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 980395000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01728-000JapanReportableSegmentsMember | 38902000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01728-000KoreaReportableSegmentsMember | 29137000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 68039000 | JPY |
| Transactions with other segments | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 68039000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01728-000JapanReportableSegmentsMember | 817315000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01728-000KoreaReportableSegmentsMember | 201134000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 1018449000 | JPY |
| Net sales | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 29985000 | 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 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 |