Half-year report · HY
6291.TEDINET S100YW2I
Period2026-01-01 → 2026-06-30
Filed2026-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.8bn | 2026-01-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥14.2bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.5bn | 2025-01-01 → 2025-06-30 | Standalone | Net sales |
| Operating income | ¥473m | 2026-01-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | ¥729m | 2025-01-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | ¥984m | 2026-01-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2025-01-01 → 2025-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥986m | 2026-01-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2025-01-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | ¥704m | 2026-01-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2025-01-01 → 2025-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥793m | 2025-01-01 → 2025-06-30 | Standalone | Profit loss |
| Total assets | ¥18.4bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥19.9bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥19.1bn | at 2025-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥5.1bn | at 2025-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥15.0bn | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥14.8bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥14.6bn | at 2025-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2026-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-12-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥766m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥292m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥901m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥138m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥648m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥324m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥370m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥70.47 | 2026-01-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.96 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.5 | 2025-01-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥55 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 81.1% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.5% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 10,538,420 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,538,420 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,538,420 | at 2025-06-30 | Standalone | Total number of issued shares (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 · 443
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts receivable trade and contract assets | InterimInstant_NonConsolidatedMember | 3447836000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 1622463000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant_NonConsolidatedMember | 1995709000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 1814949000 | JPY |
| Merchandise and finished goods | InterimInstant_NonConsolidatedMember | 1683993000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 474897000 | JPY |
| Work in process | InterimInstant_NonConsolidatedMember | 523745000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 832661000 | JPY |
| Raw materials and supplies | InterimInstant_NonConsolidatedMember | 759216000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 47969000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 410315000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -72000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant_NonConsolidatedMember | -71000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 12458436000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 10618561000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 2401484000 | JPY |
| Buildings net | InterimInstant_NonConsolidatedMember | 2363617000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 2805149000 | JPY |
| Land | InterimInstant_NonConsolidatedMember | 2792149000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 1192979000 | JPY |
| Other net ppe | InterimInstant_NonConsolidatedMember | 1664261000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 6399614000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 6820027000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 39128000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 66044000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 978771000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 931986000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -120000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant_NonConsolidatedMember | -120000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 978651000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 931866000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 7417394000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 7817938000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 19875831000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 18436500000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 389900000 | JPY |
| Notes and accounts payable trade | InterimInstant_NonConsolidatedMember | 409102000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 1129208000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant_NonConsolidatedMember | － | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 580000000 | JPY |
| Short term loans payable | InterimInstant_NonConsolidatedMember | 580000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 182178000 | JPY |
| Current portion of long term loans payable | InterimInstant_NonConsolidatedMember | 161123000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 284335000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 233247000 | JPY |
| Provision for product warranties | Prior1YearInstant_NonConsolidatedMember | 12175000 | JPY |
| Provision for product warranties | InterimInstant_NonConsolidatedMember | 11350000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 129575000 | JPY |
| Provision for bonuses | InterimInstant_NonConsolidatedMember | 127462000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant_NonConsolidatedMember | 5873000 | 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 · 12 of 12 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 · 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 |