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 |
|---|---|---|---|
| Profit loss | Prior1InterimDuration | 3409000000 | JPY |
| Profit loss | InterimDuration | 3454000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 781000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 2760000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | -38000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | 75000000 | JPY |
| Revaluation reserve for land net of tax oci | Prior1InterimDuration | -118000000 | JPY |
| Revaluation reserve for land net of tax oci | InterimDuration | － | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 123000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 143000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -127000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -118000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 620000000 | JPY |
| Other comprehensive income | InterimDuration | 2860000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 4030000000 | JPY |
| Comprehensive income | InterimDuration | 6315000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 3804000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 5917000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 225000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 397000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 4729000000 | JPY |
| Income before income taxes | InterimDuration | 4871000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 2566000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 2680000000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 56000000 | JPY |
| Impairment loss ope cf | InterimDuration | 209000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | -13000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | -734000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -57000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 517000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -232000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -282000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 781000000 | JPY |
| Interest expenses ope cf | InterimDuration | 779000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | -286000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -216000000 | JPY |
| Loss gain on sales of property plant and equipment and intangible assets ope cf | Prior1InterimDuration | -993000000 | JPY |
| Loss gain on sales of property plant and equipment and intangible assets ope cf | InterimDuration | 119000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -16306000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -8970000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 11170000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 343000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 896000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 970000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | 2203000000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 1039000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 1796000000 | JPY |
| Other net ope cf | InterimDuration | -1492000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 6313000000 | JPY |
| Subtotal ope cf | InterimDuration | -166000000 | 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 |