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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 4500000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1737 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 767300 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0296 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 570400 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0220 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 415800 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0160 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 352200 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0136 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 267800 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0103 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 260200 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0100 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 219580 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0085 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 201429 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0078 | |
| Number of shares held | InterimInstant | 18633195 | |
| Shareholding ratio | InterimInstant | 0.7192 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 91400 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 25853000 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 258530 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 55600 | |
| Number of shares issued shares voting rights | InterimInstant | 26000000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 258530 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 91400 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 91400 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0035 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 91400 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 91400 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0035 | |
| Cash and deposits | Prior1YearInstant | 8517000000 | JPY |
| Cash and deposits | InterimInstant | 11005000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 4144000000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 4239000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1179000000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 32000000 | JPY |
| Short term investment securities | Prior1YearInstant | 400000000 | JPY |
| Short term investment securities | InterimInstant | 697000000 | JPY |
| Finished goods | Prior1YearInstant | 956000000 | JPY |
| Finished goods | InterimInstant | 1096000000 | JPY |
| Work in process | Prior1YearInstant | 455000000 | JPY |
| Work in process | InterimInstant | 518000000 | 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 |
| 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 |