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 |
|---|---|---|---|
| Provision for directors retirement benefits | Prior1YearInstant | 165000000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 171000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 43000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | InterimInstant | 50000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 4809000000 | JPY |
| Net defined benefit liability | InterimInstant | 5328000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1011000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 1009000000 | JPY |
| Other ncl | Prior1YearInstant | 7073000000 | JPY |
| Other ncl | InterimInstant | 9326000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 34124000000 | JPY |
| Noncurrent liabilities | InterimInstant | 38810000000 | JPY |
| Liabilities | Prior1YearInstant | 131046000000 | JPY |
| Liabilities | InterimInstant | 140386000000 | JPY |
| Capital stock | Prior1YearInstant | 23344000000 | JPY |
| Capital stock | InterimInstant | 23344000000 | JPY |
| Capital surplus | Prior1YearInstant | 13060000000 | JPY |
| Capital surplus | InterimInstant | 12832000000 | JPY |
| Retained earnings | Prior1YearInstant | 19146000000 | JPY |
| Retained earnings | InterimInstant | 21412000000 | JPY |
| Treasury stock | Prior1YearInstant | -577000000 | JPY |
| Treasury stock | InterimInstant | -571000000 | JPY |
| Shareholders equity | Prior1YearInstant | 54973000000 | JPY |
| Shareholders equity | InterimInstant | 57018000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 5866000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 8624000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -70000000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | -11000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 8503000000 | JPY |
| Revaluation reserve for land | InterimInstant | 8427000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 3014000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 3128000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1500000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 1381000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 18814000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 21550000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 8000000 | JPY |
| Subscription rights to shares | InterimInstant | 8000000 | JPY |
| Non controlling interests | Prior1YearInstant | 4631000000 | JPY |
| Non controlling interests | InterimInstant | 4958000000 | JPY |
| Net assets | Prior1YearInstant | 78428000000 | JPY |
| Net assets | InterimInstant | 83535000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 209475000000 | JPY |
| Liabilities and net assets | InterimInstant | 223922000000 | JPY |
| Net sales | Prior1InterimDuration | 100868000000 | JPY |
| Net sales | InterimDuration | 101917000000 | JPY |
| Cost of sales | Prior1InterimDuration | 71492000000 | JPY |
| Cost of sales | InterimDuration | 69801000000 | JPY |
| Gross profit | Prior1InterimDuration | 29375000000 | JPY |
| Gross profit | InterimDuration | 32116000000 | 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 |