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 |
|---|---|---|---|
| Income before income taxes | InterimDuration | 448737000 | JPY |
| Income taxes current | Prior1InterimDuration | 207712000 | JPY |
| Income taxes current | InterimDuration | 135123000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -17480000 | JPY |
| Income taxes deferred | InterimDuration | 11791000 | JPY |
| Income taxes | Prior1InterimDuration | 190232000 | JPY |
| Income taxes | InterimDuration | 146914000 | JPY |
| Profit loss | Prior1InterimDuration | 233170000 | JPY |
| Profit loss | InterimDuration | 301823000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 233170000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 301823000 | JPY |
| Profit loss | Prior1InterimDuration | 233170000 | JPY |
| Profit loss | InterimDuration | 301823000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 301240000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 416586000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -6611000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -30963000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 294629000 | JPY |
| Other comprehensive income | InterimDuration | 385622000 | JPY |
| Comprehensive income | Prior1InterimDuration | 527800000 | JPY |
| Comprehensive income | InterimDuration | 687445000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 527800000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 687445000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 423402000 | JPY |
| Income before income taxes | InterimDuration | 448737000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 287137000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 295756000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 6808000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 2499000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 2609000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 112000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 700000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 3000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 37445000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 9112000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in long term accounts payable other ope cf | InterimDuration | -21200000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -46074000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -53853000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | -2285000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 12589000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 798000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 21000 | JPY |
| Other non operating expenses income ope cf | Prior1InterimDuration | － | JPY |
| Other non operating expenses income ope cf | InterimDuration | -18026000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 56754000 | 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 |