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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.5bn | 2026-01-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥46.9bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.6bn | 2025-01-01 → 2025-06-30 | Standalone | Net sales |
| Operating income | ¥3.5bn | 2026-01-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | ¥3.7bn | 2025-01-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | ¥3.5bn | 2026-01-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥7.4bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2025-01-01 → 2025-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥3.5bn | 2026-01-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥3.7bn | 2025-01-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | ¥2.4bn | 2026-01-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | ¥5.1bn | 2025-01-01 → 2025-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.5bn | 2025-01-01 → 2025-06-30 | Standalone | Profit loss |
| Total assets | ¥95.6bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥93.5bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥92.7bn | at 2025-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥24.2bn | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥23.0bn | at 2025-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥71.5bn | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥70.5bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥69.1bn | at 2025-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥40.5bn | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥39.4bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥60.3bn | at 2026-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥59.2bn | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥58.0bn | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥59.4bn | at 2024-12-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥3.9bn | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.3bn | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.7bn | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.0bn | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥48.17 | 2026-01-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.83 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.19 | 2025-01-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥35 | 2026-01-01 → 2026-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2025-01-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 74.7% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 51,717,215 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 51,717,215 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 51,717,215 | at 2025-06-30 | Standalone | Total 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | 3934904000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | -200000000 | JPY |
| Payments into time deposits inv cf | InterimDuration_NonConsolidatedMember | -200000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | 200000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration_NonConsolidatedMember | 200000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -999544000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -1159334000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | 11105000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration_NonConsolidatedMember | -3697000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration_NonConsolidatedMember | -1766000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1InterimDuration_NonConsolidatedMember | 934000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Other net inv cf | Prior1InterimDuration_NonConsolidatedMember | -43000 | JPY |
| Other net inv cf | InterimDuration_NonConsolidatedMember | -2831000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | -1002350000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -1152825000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration_NonConsolidatedMember | -198000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration_NonConsolidatedMember | -426505000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration_NonConsolidatedMember | -1725437000 | JPY |
| Cash dividends paid fin cf | InterimDuration_NonConsolidatedMember | -1235344000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | -1725636000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | -1661849000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | -118000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration_NonConsolidatedMember | 52000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | -1415117000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | 1120281000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 59386391000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 59210621000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant_NonConsolidatedMember | 57971274000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 60330902000 | JPY |
| Advertising expenses sga | Prior1InterimDuration_NonConsolidatedMember | 75949000 | JPY |
| Advertising expenses sga | InterimDuration_NonConsolidatedMember | 80842000 | JPY |
| Transportation and warehousing expenses sga | Prior1InterimDuration_NonConsolidatedMember | 1070404000 | JPY |
| Transportation and warehousing expenses sga | InterimDuration_NonConsolidatedMember | 1161281000 | JPY |
| Provision for product warranties sga | Prior1InterimDuration_NonConsolidatedMember | 209633000 | JPY |
| Provision for product warranties sga | InterimDuration_NonConsolidatedMember | 214058000 | JPY |
| Compensations salaries and allowances sga | Prior1InterimDuration_NonConsolidatedMember | 4222827000 | JPY |
| Compensations salaries and allowances sga | InterimDuration_NonConsolidatedMember | 4313707000 | JPY |
| Welfare expenses sga | Prior1InterimDuration_NonConsolidatedMember | 730273000 | JPY |
| Welfare expenses sga | InterimDuration_NonConsolidatedMember | 739235000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration_NonConsolidatedMember | 150745000 | JPY |
| Provision for bonuses sga | InterimDuration_NonConsolidatedMember | 150434000 | JPY |
| Provision for directors bonuses sga | Prior1InterimDuration_NonConsolidatedMember | 25000000 | JPY |
| Provision for directors bonuses sga | InterimDuration_NonConsolidatedMember | 25000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration_NonConsolidatedMember | 152179000 | JPY |
| Retirement benefit expenses sga | InterimDuration_NonConsolidatedMember | 151049000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 |
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 identity | pass rounding |
| 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 · 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 |