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 |
|---|---|---|---|
| Electronically recorded monetary claims operating ca | InterimInstant | 1616985000 | JPY |
| Short term investment securities | Prior1YearInstant | 48839000 | JPY |
| Short term investment securities | InterimInstant | 51859000 | JPY |
| Merchandise | Prior1YearInstant | 7195000 | JPY |
| Merchandise | InterimInstant | 7241000 | JPY |
| Finished goods | Prior1YearInstant | 980022000 | JPY |
| Finished goods | InterimInstant | 1013778000 | JPY |
| Raw materials | Prior1YearInstant | 733827000 | JPY |
| Raw materials | InterimInstant | 680225000 | JPY |
| Work in process | Prior1YearInstant | 1400759000 | JPY |
| Work in process | InterimInstant | 1507795000 | JPY |
| Supplies | Prior1YearInstant | 71739000 | JPY |
| Supplies | InterimInstant | 72191000 | JPY |
| Advance payments trade | Prior1YearInstant | 924000 | JPY |
| Advance payments trade | InterimInstant | 906000 | JPY |
| Other ca | Prior1YearInstant | 28023000 | JPY |
| Other ca | InterimInstant | 33826000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -671000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -783000 | JPY |
| Current assets | Prior1YearInstant | 11928116000 | JPY |
| Current assets | InterimInstant | 11125088000 | JPY |
| Buildings net | Prior1YearInstant | 2800703000 | JPY |
| Buildings net | InterimInstant | 2862089000 | JPY |
| Structures net | Prior1YearInstant | 85988000 | JPY |
| Structures net | InterimInstant | 80355000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 1320863000 | JPY |
| Machinery and equipment net | InterimInstant | 1335712000 | JPY |
| Vehicles net | Prior1YearInstant | 13868000 | JPY |
| Vehicles net | InterimInstant | 10230000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 56221000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 68693000 | JPY |
| Land | Prior1YearInstant | 309107000 | JPY |
| Land | InterimInstant | 309107000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 168268000 | JPY |
| Lease assets net ppe | InterimInstant | 161092000 | JPY |
| Construction in progress | Prior1YearInstant | 302834000 | JPY |
| Construction in progress | InterimInstant | 290527000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5057856000 | JPY |
| Property plant and equipment | InterimInstant | 5117809000 | JPY |
| Trade rights ia | Prior1YearInstant | 24000000 | JPY |
| Trade rights ia | InterimInstant | 21000000 | JPY |
| Software | Prior1YearInstant | 18179000 | JPY |
| Software | InterimInstant | 36179000 | JPY |
| Telephone subscription right | Prior1YearInstant | 2412000 | JPY |
| Telephone subscription right | InterimInstant | 2412000 | JPY |
| Lease assets ia | Prior1YearInstant | 3300000 | JPY |
| Lease assets ia | InterimInstant | 2475000 | JPY |
| Other ia | Prior1YearInstant | 218000 | JPY |
| Other ia | InterimInstant | 252000 | JPY |
| Intangible assets | Prior1YearInstant | 48109000 | 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 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 |