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 |
|---|---|---|---|
| Extraordinary income | Prior1InterimDuration | 405000000 | JPY |
| Extraordinary income | InterimDuration | 1273000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1InterimDuration | 65000000 | JPY |
| Loss on disposal of noncurrent assets el | InterimDuration | 24000000 | JPY |
| Restructuring expenses el | Prior1InterimDuration | 2271000000 | JPY |
| Restructuring expenses el | InterimDuration | 495000000 | JPY |
| Other el | Prior1InterimDuration | 3000000 | JPY |
| Other el | InterimDuration | 118000000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 2340000000 | JPY |
| Extraordinary loss | InterimDuration | 639000000 | JPY |
| Income before income taxes | Prior1InterimDuration | -2552000000 | JPY |
| Income before income taxes | InterimDuration | 2373000000 | JPY |
| Income taxes | Prior1InterimDuration | 548000000 | JPY |
| Income taxes | InterimDuration | 930000000 | JPY |
| Profit loss | Prior1InterimDuration | -3101000000 | JPY |
| Profit loss | InterimDuration | 1442000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 174000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 92000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -3275000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 1349000000 | JPY |
| Profit loss | Prior1InterimDuration | -3101000000 | JPY |
| Profit loss | InterimDuration | 1442000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -29000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | -8000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | -49000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | 26000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -293000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 1064000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -147000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | 11000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | -1523000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | 1652000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -2044000000 | JPY |
| Other comprehensive income | InterimDuration | 2745000000 | JPY |
| Comprehensive income | Prior1InterimDuration | -5145000000 | JPY |
| Comprehensive income | InterimDuration | 4188000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -5210000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 4152000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 65000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 36000000 | JPY |
| Income before income taxes | Prior1InterimDuration | -2552000000 | JPY |
| Income before income taxes | InterimDuration | 2373000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 3291000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 3954000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -973000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -927000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -77000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 311000000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1InterimDuration | -461000000 | JPY |
| Increase decrease in provision for product warranties ope cf | InterimDuration | 645000000 | 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 |