Half-year report · HY
6310.TEDINET S100YVAW
Period2026-01-01 → 2026-06-30
Filed2026-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥101.9bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥185.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥100.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥5.6bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥4.4bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥5.2bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.9bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.7bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.5bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥3.4bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥223.9bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥209.5bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥211.5bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥140.4bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥131.0bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥83.5bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥78.4bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥75.3bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.1bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.9bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.9bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.8bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.6bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥23.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8.9bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥739m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥5.3bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥137.23 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.88 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.69 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥137.21 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥121.86 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥144.66 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 35.1% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.2% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | 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 · 484
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)前 川 英 樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)池 内 正 文 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 100868000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 101917000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 185770000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 3792000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 5200000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4119000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 3273000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 3105000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2757000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 4030000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 6315000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 7123000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 75335000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 83535000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 78428000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 211545000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 223922000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 209475000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 144.69 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 137.23 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 121.88 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 144.66 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 137.21 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 121.86 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.336 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.351 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.352 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 4511000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -2645000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 23456000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -739000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -8891000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -4442000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -3063000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 5342000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -15132000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 9743000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 6887000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 12840000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22984993 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22984993 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 22984993 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 22984993 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1735000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.0759 |
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 |