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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
MetricValuePeriodScopeSource row
Revenue¥6.8bn2026-01-01 → 2026-06-30StandaloneNet sales
Revenue¥14.2bn2025-01-01 → 2025-12-31StandaloneNet sales (5-year summary)
Revenue¥7.5bn2025-01-01 → 2025-06-30StandaloneNet sales
Operating income¥473m2026-01-01 → 2026-06-30StandaloneOperating income
Operating income¥729m2025-01-01 → 2025-06-30StandaloneOperating income
Ordinary income¥984m2026-01-01 → 2026-06-30StandaloneOrdinary income
Ordinary income¥1.6bn2025-01-01 → 2025-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2025-01-01 → 2025-06-30StandaloneOrdinary income
Profit before tax¥986m2026-01-01 → 2026-06-30StandaloneIncome before income taxes
Profit before tax¥1.1bn2025-01-01 → 2025-06-30StandaloneIncome before income taxes
Net income¥704m2026-01-01 → 2026-06-30StandaloneProfit loss
Net income¥1.1bn2025-01-01 → 2025-12-31StandaloneNet income loss (5-year summary)
Net income¥793m2025-01-01 → 2025-06-30StandaloneProfit loss
Total assets¥18.4bnat 2026-06-30StandaloneAssets
Total assets¥19.9bnat 2025-12-31StandaloneAssets
Total assets¥19.1bnat 2025-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.5bnat 2026-06-30StandaloneLiabilities
Total liabilities¥5.1bnat 2025-12-31StandaloneLiabilities
Net assets / equity¥15.0bnat 2026-06-30StandaloneNet assets
Net assets / equity¥14.8bnat 2025-12-31StandaloneNet assets
Net assets / equity¥14.6bnat 2025-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2026-06-30StandaloneCash and deposits
Cash and deposits¥3.7bnat 2025-12-31StandaloneCash and deposits
Cash & equivalents¥1.6bnat 2026-06-30StandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2025-12-31StandaloneCash and cash equivalents
Cash & equivalents¥3.0bnat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2024-12-31vStandaloneCash and cash equivalents
Operating cash flow−¥766m2026-01-01 → 2026-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.6bn2025-01-01 → 2025-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2025-01-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥292m2026-01-01 → 2026-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥901m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥138m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥648m2026-01-01 → 2026-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥324m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥370m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥70.472026-01-01 → 2026-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥111.962025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.52025-01-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥552025-01-01 → 2025-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio81.1%at 2026-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.3%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.5%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued10,538,420at 2026-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,538,420at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,538,420at 2025-06-30StandaloneTotal 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
ItemContextValueUnit
Provision for loss on order received clInterimInstant_NonConsolidatedMember8451000JPY
Other clPrior1YearInstant_NonConsolidatedMember1242214000JPY
Other clInterimInstant_NonConsolidatedMember960389000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3955460000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember2491125000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember791865000JPY
Long term loans payableInterimInstant_NonConsolidatedMember714304000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember330002000JPY
Provision for retirement benefitsInterimInstant_NonConsolidatedMember249914000JPY
Other nclPrior1YearInstant_NonConsolidatedMember26998000JPY
Other nclInterimInstant_NonConsolidatedMember25254000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1148865000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember989472000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember5104326000JPY
LiabilitiesInterimInstant_NonConsolidatedMember3480597000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2133951000JPY
Capital stockInterimInstant_NonConsolidatedMember2133951000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2181309000JPY
Capital surplusInterimInstant_NonConsolidatedMember2183446000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember11076860000JPY
Retained earningsInterimInstant_NonConsolidatedMember11231578000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-639582000JPY
Treasury stockInterimInstant_NonConsolidatedMember-614206000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember14752539000JPY
Shareholders equityInterimInstant_NonConsolidatedMember14934769000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember18965000JPY
Valuation difference on available for sale securitiesInterimInstant_NonConsolidatedMember21132000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember18965000JPY
Valuation and translation adjustmentsInterimInstant_NonConsolidatedMember21132000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember14771504000JPY
Net assetsInterimInstant_NonConsolidatedMember14955902000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember19875831000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember18436500000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember7476608000JPY
Net salesInterimDuration_NonConsolidatedMember6754499000JPY
Cost of salesPrior1InterimDuration_NonConsolidatedMember5549526000JPY
Cost of salesInterimDuration_NonConsolidatedMember5024097000JPY
Gross profitPrior1InterimDuration_NonConsolidatedMember1927082000JPY
Gross profitInterimDuration_NonConsolidatedMember1730402000JPY
Freightage and packing expenses sgaPrior1InterimDuration_NonConsolidatedMember226269000JPY
Freightage and packing expenses sgaInterimDuration_NonConsolidatedMember217524000JPY
Directors compensations sgaPrior1InterimDuration_NonConsolidatedMember40893000JPY
Directors compensations sgaInterimDuration_NonConsolidatedMember46823000JPY
Salaries sgaPrior1InterimDuration_NonConsolidatedMember323818000JPY
Salaries sgaInterimDuration_NonConsolidatedMember349042000JPY
Provision of allowance for doubtful accounts sgaPrior1InterimDuration_NonConsolidatedMember-108000JPY
Provision of allowance for doubtful accounts sgaInterimDuration_NonConsolidatedMember-0JPY
Provision for bonuses sgaPrior1InterimDuration_NonConsolidatedMember34013000JPY
Provision for bonuses sgaInterimDuration_NonConsolidatedMember37263000JPY
Retirement benefit expenses sgaPrior1InterimDuration_NonConsolidatedMember11540000JPY

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 identitynon_consolidated 2025-12-31pass rounding
balance sheet identitynon_consolidated 2026-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-12-31pass
statement vs summary · net assetsnon_consolidated 2026-06-30pass
statement vs summary · operating cash flownon_consolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flownon_consolidated 2026-01-01/2026-06-30pass
statement vs summary · revenuenon_consolidated 2025-01-01/2025-06-30pass
statement vs summary · revenuenon_consolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass
statement vs summary · total assetsnon_consolidated 2026-06-30pass