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 |
|---|---|---|---|
| Retirement benefit expenses sga | InterimDuration_NonConsolidatedMember | 7368000 | JPY |
| Provision for product warranties sga | Prior1InterimDuration_NonConsolidatedMember | -308000 | JPY |
| Provision for product warranties sga | InterimDuration_NonConsolidatedMember | -825000 | JPY |
| Other sga | Prior1InterimDuration_NonConsolidatedMember | 561880000 | JPY |
| Other sga | InterimDuration_NonConsolidatedMember | 600209000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration_NonConsolidatedMember | 1198000000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 1257407000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | 729081000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | 472995000 | JPY |
| Interest income noi | Prior1InterimDuration_NonConsolidatedMember | 1358000 | JPY |
| Interest income noi | InterimDuration_NonConsolidatedMember | 2313000 | JPY |
| Dividends income noi | Prior1InterimDuration_NonConsolidatedMember | 437130000 | JPY |
| Dividends income noi | InterimDuration_NonConsolidatedMember | 478601000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Foreign exchange gains noi | InterimDuration_NonConsolidatedMember | 14431000 | JPY |
| Other noi | Prior1InterimDuration_NonConsolidatedMember | 22581000 | JPY |
| Other noi | InterimDuration_NonConsolidatedMember | 25650000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 461070000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 520996000 | JPY |
| Interest expenses noe | Prior1InterimDuration_NonConsolidatedMember | 2341000 | JPY |
| Interest expenses noe | InterimDuration_NonConsolidatedMember | 9593000 | JPY |
| Provision for loss on guarantees noe | Prior1InterimDuration_NonConsolidatedMember | 2955000 | JPY |
| Provision for loss on guarantees noe | InterimDuration_NonConsolidatedMember | － | JPY |
| Foreign withholding tax noe | Prior1InterimDuration_NonConsolidatedMember | 33435000 | JPY |
| Foreign withholding tax noe | InterimDuration_NonConsolidatedMember | － | JPY |
| Foreign exchange losses noe | Prior1InterimDuration_NonConsolidatedMember | 20855000 | JPY |
| Foreign exchange losses noe | InterimDuration_NonConsolidatedMember | － | JPY |
| Other noe | Prior1InterimDuration_NonConsolidatedMember | 48000 | JPY |
| Other noe | InterimDuration_NonConsolidatedMember | 545000 | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 59636000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 10138000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | 1130515000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | 983853000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Gain on sales of investment securities ei | InterimDuration_NonConsolidatedMember | 4000000 | JPY |
| Extraordinary income | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | InterimDuration_NonConsolidatedMember | 4000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Loss on sales of noncurrent assets el | InterimDuration_NonConsolidatedMember | 1737000 | JPY |
| Impairment loss el | Prior1InterimDuration_NonConsolidatedMember | 1524000 | JPY |
| Impairment loss el | InterimDuration_NonConsolidatedMember | － | JPY |
| Provision expense for business withdrawal losses el | Prior1InterimDuration_NonConsolidatedMember | 2328000 | JPY |
| Provision expense for business withdrawal losses el | InterimDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | Prior1InterimDuration_NonConsolidatedMember | 3852000 | JPY |
| Extraordinary loss | InterimDuration_NonConsolidatedMember | 1737000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 1126662000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 986116000 | JPY |
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 311299000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 243610000 | JPY |
| Income taxes deferred | Prior1InterimDuration_NonConsolidatedMember | 22092000 | 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 |