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 |
|---|---|---|---|
| Accounts receivable other | Prior1YearInstant | 1571000000 | JPY |
| Accounts receivable other | InterimInstant | 1774000000 | JPY |
| Consumption taxes receivable | Prior1YearInstant | 3165000000 | JPY |
| Consumption taxes receivable | InterimInstant | 2419000000 | JPY |
| Other ca | Prior1YearInstant | 7957000000 | JPY |
| Other ca | InterimInstant | 15448000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -17296000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -18111000000 | JPY |
| Current assets | Prior1YearInstant | 103859000000 | JPY |
| Current assets | InterimInstant | 108596000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 13771000000 | JPY |
| Buildings and structures net | InterimInstant | 13324000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 15598000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 15917000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 3658000000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 3482000000 | JPY |
| Land | Prior1YearInstant | 6439000000 | JPY |
| Land | InterimInstant | 6443000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 2521000000 | JPY |
| Lease assets net ppe | InterimInstant | 3051000000 | JPY |
| Construction in progress | Prior1YearInstant | 12082000000 | JPY |
| Construction in progress | InterimInstant | 11997000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 54072000000 | JPY |
| Property plant and equipment | InterimInstant | 54216000000 | JPY |
| Other ia | Prior1YearInstant | 1666000000 | JPY |
| Other ia | InterimInstant | 2182000000 | JPY |
| Intangible assets | Prior1YearInstant | 1666000000 | JPY |
| Intangible assets | InterimInstant | 2182000000 | JPY |
| Investment securities | Prior1YearInstant | 23808000000 | JPY |
| Investment securities | InterimInstant | 22860000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 95000000 | JPY |
| Net defined benefit asset | InterimInstant | 95000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1349000000 | JPY |
| Deferred tax assets | InterimInstant | 1456000000 | JPY |
| Other ioa | Prior1YearInstant | 3393000000 | JPY |
| Other ioa | InterimInstant | 3602000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2611000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -2856000000 | JPY |
| Investments and other assets | Prior1YearInstant | 26035000000 | JPY |
| Investments and other assets | InterimInstant | 25158000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 81774000000 | JPY |
| Noncurrent assets | InterimInstant | 81557000000 | JPY |
| Assets | Prior1YearInstant | 185633000000 | JPY |
| Assets | InterimInstant | 190153000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 42032000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 43008000000 | JPY |
| Short term loans payable | Prior1YearInstant | 70927000000 | JPY |
| Short term loans payable | InterimInstant | 73811000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 492000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 465000000 | 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 |