Half-year report · HY
6497.TEDINET S100Z21B
Period2026-01-01 → 2026-06-30
Filed2026-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.6bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥12.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥391m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥376m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥449m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥424m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥449m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥423m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥302m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥831m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥233m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥302m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥233m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥21.4bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥21.6bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥21.0bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.0bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥16.5bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥16.0bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥652m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥202m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥354m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥438m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥242m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥196m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥286m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥158m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥45.02 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.94 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.81 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.6% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | 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.
Segments · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Leasingreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥290m |
| Leasingreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥290m |
| Leasingreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥190m |
| Valvereportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥7.3bn |
| Valvereportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥7.3bn |
| Valvereportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥201m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥391m |
| Leasingreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥289m |
| Leasingreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥289m |
| Leasingreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥189m |
| Valvereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥6.2bn |
| Valvereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥6.2bn |
| Valvereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥187m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥376m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 548
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)清流監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)加 悦 正 史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉 田 徹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 6491345000 | JPY |
| Net sales (5-year summary) | InterimDuration | 7634061000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 12715003000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 424174000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 448759000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1225880000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 233170000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 301823000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 830723000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 527800000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 687445000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1141619000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 15979960000 | JPY |
| Net assets (5-year summary) | InterimInstant | 17023237000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 16493251000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 20983235000 | JPY |
| Total assets (5-year summary) | InterimInstant | 21375011000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 21634075000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 34.81 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 45.02 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 123.94 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.762 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.796 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.762 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -201957000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -1065219000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 651633000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -241798000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -353558000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -437591000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -157886000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -195726000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -285500000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 3760612000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 2685576000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4297324000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7424140 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7424140 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7424140 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7424140 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1123000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1674 |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |