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 |
|---|---|---|---|
| Gross profit | InterimDuration | 1076074000 | JPY |
| Freightage expenses sga | Prior1InterimDuration | 55934000 | JPY |
| Freightage expenses sga | InterimDuration | 61209000 | JPY |
| Directors compensations sga | Prior1InterimDuration | 78259000 | JPY |
| Directors compensations sga | InterimDuration | 80345000 | JPY |
| Share based compensation expenses sga | Prior1InterimDuration | 6808000 | JPY |
| Share based compensation expenses sga | InterimDuration | 2499000 | JPY |
| Salaries sga | Prior1InterimDuration | 136387000 | JPY |
| Salaries sga | InterimDuration | 144166000 | JPY |
| Bonuses sga | Prior1InterimDuration | 34702000 | JPY |
| Bonuses sga | InterimDuration | 40859000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 11787000 | JPY |
| Provision for bonuses sga | InterimDuration | 12086000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 11093000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 7639000 | JPY |
| Depreciation sga | Prior1InterimDuration | 18617000 | JPY |
| Depreciation sga | InterimDuration | 20353000 | JPY |
| Other sga | Prior1InterimDuration | 273082000 | JPY |
| Other sga | InterimDuration | 316319000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 626673000 | JPY |
| Selling general and administrative expenses | InterimDuration | 685480000 | JPY |
| Operating income | Prior1InterimDuration | 375816000 | JPY |
| Operating income | InterimDuration | 390593000 | JPY |
| Interest income noi | Prior1InterimDuration | 2986000 | JPY |
| Interest income noi | InterimDuration | 3457000 | JPY |
| Dividends income noi | Prior1InterimDuration | 43088000 | JPY |
| Dividends income noi | InterimDuration | 50396000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1InterimDuration | － | JPY |
| Insurance premiums refunded cancellation noi | InterimDuration | 18668000 | JPY |
| Miscellaneous income noi | Prior1InterimDuration | 8318000 | JPY |
| Miscellaneous income noi | InterimDuration | 8465000 | JPY |
| Non operating income | Prior1InterimDuration | 54393000 | JPY |
| Non operating income | InterimDuration | 80987000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 5789000 | JPY |
| Foreign exchange losses noe | InterimDuration | 22822000 | JPY |
| Miscellaneous loss noe | Prior1InterimDuration | 245000 | JPY |
| Miscellaneous loss noe | InterimDuration | － | JPY |
| Non operating expenses | Prior1InterimDuration | 6035000 | JPY |
| Non operating expenses | InterimDuration | 22822000 | JPY |
| Ordinary income | Prior1InterimDuration | 424174000 | JPY |
| Ordinary income | InterimDuration | 448759000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | 26000 | JPY |
| Gain on sales of investment securities ei | InterimDuration | － | JPY |
| Extraordinary income | Prior1InterimDuration | 26000 | JPY |
| Extraordinary income | InterimDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 798000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 21000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 798000 | JPY |
| Extraordinary loss | InterimDuration | 21000 | JPY |
| Income before income taxes | Prior1InterimDuration | 423402000 | 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 |