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 |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -715359000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -25914000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -87687000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -990625000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -891349000 | JPY |
| Decrease increase in advance payments ope cf | Prior1InterimDuration | 257000 | JPY |
| Decrease increase in advance payments ope cf | InterimDuration | 18000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -3438000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -10790000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | 235538000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | 257975000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1InterimDuration | -25002000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | InterimDuration | -58814000 | JPY |
| Increase decrease in deposits received ope cf | Prior1InterimDuration | -43911000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration | -39812000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | -20589000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | 193000 | JPY |
| Other net ope cf | Prior1InterimDuration | -26342000 | JPY |
| Other net ope cf | InterimDuration | -42753000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -132731000 | JPY |
| Subtotal ope cf | InterimDuration | -909630000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 46074000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 53853000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -115300000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -209442000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -201957000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -1065219000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -230132000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -483739000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -1600000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -18813000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -6544000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -6255000 | JPY |
| Proceeds from the reversal of an insurance reserve fund inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from the reversal of an insurance reserve fund inv cf | InterimDuration | 163117000 | JPY |
| Other net inv cf | Prior1InterimDuration | -3521000 | JPY |
| Other net inv cf | InterimDuration | -7868000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -241798000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -353558000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -23804000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -28179000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -134081000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -167547000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -157886000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -195726000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 2540000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 2756000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -599102000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -1611748000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4359714000 | 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 |