Half-year report · HY
6444.TEDINET S100YUVR
Period2026-01-01 → 2026-06-30
Filed2026-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥108.5bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥190.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥93.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | −¥21m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | −¥1.5bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥618m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥2.6bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥274m | 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 | ¥1.4bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | −¥3.1bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥190.2bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥185.6bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥176.4bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥157.7bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥157.5bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.4bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥28.1bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥18.4bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.9bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.1bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.4bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.8bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.4bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.9bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.8bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.3bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥12.07 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.46 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.39 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 16.3% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.4% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.9% | 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 · 491
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 3096000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0274 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 2005000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0178 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 1821000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0161 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 1327000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0118 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 1197000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0106 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 1003000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0089 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 665000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0059 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 500000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0044 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 377000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0033 | |
| Number of shares held | InterimInstant | 92381000 | |
| Shareholding ratio | InterimInstant | 0.8189 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 120600 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 112742300 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1127423 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 70413 | |
| Number of shares issued shares voting rights | InterimInstant | 112933313 | |
| Number of voting rights issued shares voting rights | InterimInstant | 1127423 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 120600 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 120600 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0011 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 120600 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 120600 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0011 | |
| Cash and deposits | Prior1YearInstant | 18130000000 | JPY |
| Cash and deposits | InterimInstant | 17903000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 56870000000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 52630000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 13987000000 | JPY |
| Merchandise and finished goods | InterimInstant | 13982000000 | JPY |
| Work in process | Prior1YearInstant | 7829000000 | JPY |
| Work in process | InterimInstant | 7224000000 | JPY |
| Raw materials | Prior1YearInstant | 10464000000 | JPY |
| Raw materials | InterimInstant | 14174000000 | JPY |
| Other inventories | Prior1YearInstant | 1178000000 | JPY |
| Other inventories | InterimInstant | 1150000000 | 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 |
| balance sheet identity | pass |
| 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 |