Half-year report · HY
6276.TEDINET S100YX3P
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥928m | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥973m | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥105m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | −¥77m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥119m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥127m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥80m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥417m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥526m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥392m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥731m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥567m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥398m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | −¥552m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥2.8bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥718m | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥791m | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥788m | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥68m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥36m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥207m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥261m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥97m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥150m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥17m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥130m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥143m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥84.12 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-157.46 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-122.12 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.6% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.0% | 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 · 459
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 236000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0491 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 203000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0422 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 180000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0376 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 152000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0317 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 150000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0312 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 144000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0300 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 117000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0244 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 111000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0230 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 106000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0222 | |
| Number of shares held | InterimInstant | 1654000 | |
| Shareholding ratio | InterimInstant | 0.3434 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 905900 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4808600 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 48086 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 8000 | |
| Number of shares issued shares voting rights | InterimInstant | 5722500 | |
| Number of voting rights issued shares voting rights | InterimInstant | 48086 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 905900 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 905900 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.1583 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 905900 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 905900 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.1583 | |
| Cash and deposits | Prior1YearInstant | 1086943000 | JPY |
| Cash and deposits | InterimInstant | 1432736000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 270907000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 212310000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 31770000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | － | JPY |
| Merchandise and finished goods | Prior1YearInstant | 84980000 | JPY |
| Merchandise and finished goods | InterimInstant | 76535000 | JPY |
| Work in process | Prior1YearInstant | 326214000 | JPY |
| Work in process | InterimInstant | 350252000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 234299000 | JPY |
| Raw materials and supplies | InterimInstant | 208450000 | 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 |