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 |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1InterimDuration | -79000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -55000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 43000000 | JPY |
| Interest expenses ope cf | InterimDuration | 47000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 230000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -70000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -467000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 1261000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 201000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -397000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 96000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 178000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 58000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 82000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -23000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -18000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 1000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -4000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | 10000000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 34000000 | JPY |
| Decrease increase in other assets ope cf | Prior1InterimDuration | 37000000 | JPY |
| Decrease increase in other assets ope cf | InterimDuration | 42000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1InterimDuration | -154000000 | JPY |
| Increase decrease in other liabilities ope cf | InterimDuration | -109000000 | JPY |
| Other net ope cf | Prior1InterimDuration | － | JPY |
| Other net ope cf | InterimDuration | 3000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 1771000000 | JPY |
| Subtotal ope cf | InterimDuration | 4652000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 79000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 53000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -43000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -45000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -1004000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -577000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 803000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 4083000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -158000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 1083000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | － | JPY |
| Purchase of short term investment securities inv cf | Prior1InterimDuration | － | JPY |
| Purchase of short term investment securities inv cf | InterimDuration | -298000000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1InterimDuration | 300000000 | JPY |
| Proceeds from redemption of securities inv cf | InterimDuration | 100000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -388000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -463000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -95000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -99000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -1061000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -99000000 | 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 |