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 payable other | Prior1YearInstant | 9698000000 | JPY |
| Accounts payable other | InterimInstant | 8499000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 1398000000 | JPY |
| Lease obligations cl | InterimInstant | 1418000000 | JPY |
| Income taxes payable | Prior1YearInstant | 743000000 | JPY |
| Income taxes payable | InterimInstant | 897000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2530000000 | JPY |
| Provision for bonuses | InterimInstant | 1620000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 4562000000 | JPY |
| Provision for product warranties | InterimInstant | 5266000000 | JPY |
| Provision for business restructuring cl | Prior1YearInstant | 286000000 | JPY |
| Provision for business restructuring cl | InterimInstant | 495000000 | JPY |
| Other cl | Prior1YearInstant | 9641000000 | JPY |
| Other cl | InterimInstant | 9635000000 | JPY |
| Current liabilities | Prior1YearInstant | 142312000000 | JPY |
| Current liabilities | InterimInstant | 145118000000 | JPY |
| Long term loans payable | Prior1YearInstant | 6265000000 | JPY |
| Long term loans payable | InterimInstant | 3050000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 2616000000 | JPY |
| Lease obligations ncl | InterimInstant | 2880000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2231000000 | JPY |
| Deferred tax liabilities | InterimInstant | 2618000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1749000000 | JPY |
| Net defined benefit liability | InterimInstant | 1795000000 | JPY |
| Provision for environmental expenses ncl liabilities | Prior1YearInstant | 423000000 | JPY |
| Provision for environmental expenses ncl liabilities | InterimInstant | 416000000 | JPY |
| Other ncl | Prior1YearInstant | 1907000000 | JPY |
| Other ncl | InterimInstant | 1850000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 15194000000 | JPY |
| Noncurrent liabilities | InterimInstant | 12611000000 | JPY |
| Liabilities | Prior1YearInstant | 157507000000 | JPY |
| Liabilities | InterimInstant | 157730000000 | JPY |
| Capital stock | Prior1YearInstant | 21741000000 | JPY |
| Capital stock | InterimInstant | 21848000000 | JPY |
| Capital surplus | Prior1YearInstant | 14039000000 | JPY |
| Capital surplus | InterimInstant | 14146000000 | JPY |
| Retained earnings | Prior1YearInstant | -20629000000 | JPY |
| Retained earnings | InterimInstant | -19279000000 | JPY |
| Treasury stock | Prior1YearInstant | -532000000 | JPY |
| Treasury stock | InterimInstant | -531000000 | JPY |
| Shareholders equity | Prior1YearInstant | 14619000000 | JPY |
| Shareholders equity | InterimInstant | 16183000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 76000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 70000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -11000000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | 14000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 10438000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 13208000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1588000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 1600000000 | 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 |