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Half-year report · HY

6459.TEDINET S100YVYO
Period2026-01-01 → 2026-06-30
Filed2026-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥23.5bn2026-01-01 → 2026-06-30StandaloneNet sales
Revenue¥46.9bn2025-01-01 → 2025-12-31StandaloneNet sales (5-year summary)
Revenue¥22.6bn2025-01-01 → 2025-06-30StandaloneNet sales
Operating income¥3.5bn2026-01-01 → 2026-06-30StandaloneOperating income
Operating income¥3.7bn2025-01-01 → 2025-06-30StandaloneOperating income
Ordinary income¥3.5bn2026-01-01 → 2026-06-30StandaloneOrdinary income
Ordinary income¥7.4bn2025-01-01 → 2025-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.7bn2025-01-01 → 2025-06-30StandaloneOrdinary income
Profit before tax¥3.5bn2026-01-01 → 2026-06-30StandaloneIncome before income taxes
Profit before tax¥3.7bn2025-01-01 → 2025-06-30StandaloneIncome before income taxes
Net income¥2.4bn2026-01-01 → 2026-06-30StandaloneProfit loss
Net income¥5.1bn2025-01-01 → 2025-12-31StandaloneNet income loss (5-year summary)
Net income¥2.5bn2025-01-01 → 2025-06-30StandaloneProfit loss
Total assets¥95.6bnat 2026-06-30StandaloneAssets
Total assets¥93.5bnat 2025-12-31StandaloneAssets
Total assets¥92.7bnat 2025-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥24.2bnat 2026-06-30StandaloneLiabilities
Total liabilities¥23.0bnat 2025-12-31StandaloneLiabilities
Net assets / equity¥71.5bnat 2026-06-30StandaloneNet assets
Net assets / equity¥70.5bnat 2025-12-31StandaloneNet assets
Net assets / equity¥69.1bnat 2025-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥40.5bnat 2026-06-30StandaloneCash and deposits
Cash and deposits¥39.4bnat 2025-12-31StandaloneCash and deposits
Cash & equivalents¥60.3bnat 2026-06-30StandaloneCash and cash equivalents
Cash & equivalents¥59.2bnat 2025-12-31StandaloneCash and cash equivalents
Cash & equivalents¥58.0bnat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥59.4bnat 2024-12-31vStandaloneCash and cash equivalents
Operating cash flow¥3.9bn2026-01-01 → 2026-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥4.3bn2025-01-01 → 2025-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2025-01-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥1.2bn2026-01-01 → 2026-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.5bn2025-01-01 → 2025-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.0bn2025-01-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥1.7bn2026-01-01 → 2026-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥3.0bn2025-01-01 → 2025-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.7bn2025-01-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥48.172026-01-01 → 2026-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥102.832025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.192025-01-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥352026-01-01 → 2026-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥502025-01-01 → 2025-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252025-01-01 → 2025-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio74.7%at 2026-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.4%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.5%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued51,717,215at 2026-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued51,717,215at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued51,717,215at 2025-06-30StandaloneTotal number of issued shares (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 · 405
ItemContextValueUnit
Other nclInterimInstant_NonConsolidatedMember408789000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember409032000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember408789000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember22993642000JPY
LiabilitiesInterimInstant_NonConsolidatedMember24176401000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember9907039000JPY
Capital stockInterimInstant_NonConsolidatedMember9907039000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember9867880000JPY
Capital surplusInterimInstant_NonConsolidatedMember9867880000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember52913458000JPY
Retained earningsInterimInstant_NonConsolidatedMember54048106000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2439149000JPY
Treasury stockInterimInstant_NonConsolidatedMember-2865654000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember70249228000JPY
Shareholders equityInterimInstant_NonConsolidatedMember70957371000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember300439000JPY
Valuation difference on available for sale securitiesInterimInstant_NonConsolidatedMember505974000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember300439000JPY
Valuation and translation adjustmentsInterimInstant_NonConsolidatedMember505974000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember70549667000JPY
Net assetsInterimInstant_NonConsolidatedMember71463345000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember93543310000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember95639746000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember22607076000JPY
Net salesInterimDuration_NonConsolidatedMember23517841000JPY
Cost of salesPrior1InterimDuration_NonConsolidatedMember9726263000JPY
Cost of salesInterimDuration_NonConsolidatedMember10541965000JPY
Gross profitPrior1InterimDuration_NonConsolidatedMember12880812000JPY
Gross profitInterimDuration_NonConsolidatedMember12975875000JPY
Selling general and administrative expensesPrior1InterimDuration_NonConsolidatedMember9196241000JPY
Selling general and administrative expensesInterimDuration_NonConsolidatedMember9523449000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember3684570000JPY
Operating incomeInterimDuration_NonConsolidatedMember3452426000JPY
Interest income noiPrior1InterimDuration_NonConsolidatedMember47354000JPY
Interest income noiInterimDuration_NonConsolidatedMember127253000JPY
Dividends income noiPrior1InterimDuration_NonConsolidatedMember11170000JPY
Dividends income noiInterimDuration_NonConsolidatedMember12884000JPY
Other noiPrior1InterimDuration_NonConsolidatedMember49776000JPY
Other noiInterimDuration_NonConsolidatedMember61340000JPY
Non operating incomePrior1InterimDuration_NonConsolidatedMember108300000JPY
Non operating incomeInterimDuration_NonConsolidatedMember201478000JPY
Loss on scrap sales noePrior1InterimDuration_NonConsolidatedMember108412000JPY
Loss on scrap sales noeInterimDuration_NonConsolidatedMember106295000JPY
Other noePrior1InterimDuration_NonConsolidatedMember19074000JPY
Other noeInterimDuration_NonConsolidatedMember22092000JPY
Non operating expensesPrior1InterimDuration_NonConsolidatedMember127486000JPY
Non operating expensesInterimDuration_NonConsolidatedMember128388000JPY
Ordinary incomePrior1InterimDuration_NonConsolidatedMember3665384000JPY
Ordinary incomeInterimDuration_NonConsolidatedMember3525516000JPY
Loss on sales of noncurrent assets elPrior1InterimDuration_NonConsolidatedMember－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 · 12 of 12 passed
balance sheet identitynon_consolidated 2025-12-31pass rounding
balance sheet identitynon_consolidated 2026-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-12-31pass
statement vs summary · net assetsnon_consolidated 2026-06-30pass
statement vs summary · operating cash flownon_consolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flownon_consolidated 2026-01-01/2026-06-30pass
statement vs summary · revenuenon_consolidated 2025-01-01/2025-06-30pass
statement vs summary · revenuenon_consolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass
statement vs summary · total assetsnon_consolidated 2026-06-30pass