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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -113000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -133000000 | JPY |
| Current assets | Prior1YearInstant | 102431000000 | JPY |
| Current assets | InterimInstant | 105895000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 24400000000 | JPY |
| Buildings and structures net | InterimInstant | 25883000000 | JPY |
| Land | Prior1YearInstant | 43607000000 | JPY |
| Land | InterimInstant | 43396000000 | JPY |
| Other net ppe | Prior1YearInstant | 15637000000 | JPY |
| Other net ppe | InterimInstant | 19935000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 83645000000 | JPY |
| Property plant and equipment | InterimInstant | 89215000000 | JPY |
| Intangible assets | Prior1YearInstant | 3970000000 | JPY |
| Intangible assets | InterimInstant | 4660000000 | JPY |
| Investment securities | Prior1YearInstant | 13200000000 | JPY |
| Investment securities | InterimInstant | 17225000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 5175000000 | JPY |
| Net defined benefit asset | InterimInstant | 5910000000 | JPY |
| Other ioa | Prior1YearInstant | 1850000000 | JPY |
| Other ioa | InterimInstant | 1779000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -797000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -763000000 | JPY |
| Investments and other assets | Prior1YearInstant | 19428000000 | JPY |
| Investments and other assets | InterimInstant | 24150000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 107044000000 | JPY |
| Noncurrent assets | InterimInstant | 118026000000 | JPY |
| Assets | Prior1YearInstant | 209475000000 | JPY |
| Assets | InterimInstant | 223922000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 11918000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 13735000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 15005000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 14303000000 | JPY |
| Short term loans payable | Prior1YearInstant | 28738000000 | JPY |
| Short term loans payable | InterimInstant | 36261000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 9359000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 7334000000 | JPY |
| Income taxes payable | Prior1YearInstant | 917000000 | JPY |
| Income taxes payable | InterimInstant | 983000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 696000000 | JPY |
| Provision for bonuses | InterimInstant | 940000000 | JPY |
| Accounts payable other | Prior1YearInstant | 13911000000 | JPY |
| Accounts payable other | InterimInstant | 14195000000 | JPY |
| Other cl | Prior1YearInstant | 16376000000 | JPY |
| Other cl | InterimInstant | 13821000000 | JPY |
| Current liabilities | Prior1YearInstant | 96922000000 | JPY |
| Current liabilities | InterimInstant | 101576000000 | JPY |
| Long term loans payable | Prior1YearInstant | 16898000000 | JPY |
| Long term loans payable | InterimInstant | 18836000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 4122000000 | JPY |
| Deferred tax liabilities for land revaluation | InterimInstant | 4087000000 | 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 |