Half-year report · HY
6524.TEDINET S100YUVT
Period2026-01-01 → 2026-06-30
Filed2026-08-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.0bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥17.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥2.9bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.2bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥986m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥604m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥604m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥31.2bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥28.3bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥24.3bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.5bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥23.4bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥20.3bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.0bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.5bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.9bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.8bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥803m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥863m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥342m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥925m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥81.96 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.73 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.03 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.7% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.8% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.3% | 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 |
|---|---|---|---|
| Lead Terminals Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥5.4bn |
| Lead Terminals Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥5.4bn |
| Lead Terminals Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥549m |
| Optical Communication Parts And Devices Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥4.7bn |
| Optical Communication Parts And Devices Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥4.7bn |
| Optical Communication Parts And Devices Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥2.9bn |
| Lead Terminals Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥4.1bn |
| Lead Terminals Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥4.1bn |
| Lead Terminals Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥342m |
| Optical Communication Parts And Devices Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥3.7bn |
| Optical Communication Parts And Devices Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥3.7bn |
| Optical Communication Parts And Devices Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 480
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 田 信 之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)牧 直 文 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 7875000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 10023000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 17454000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 1297000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 3151000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4547000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 604000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 2123000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2992000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 114000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 2887000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3293000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 20262000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 25489000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 23441000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 24317000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 31213000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 28319000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 23.03 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 81.96 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 114.73 | |
| 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 | 0.833 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.817 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.828 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 803000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 4083000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3343000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -342000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -863000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1197000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -3550000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -925000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3646000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 6520000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 10905000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 8417000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 26000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 26000000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 11078486 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.4276 |
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 |
| 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 |