Half-year report · HY
6540.TEDINET S100YVU8
Period2026-01-01 → 2026-06-30
Filed2026-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥32.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥616m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥704m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥693m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥455m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥761m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥455m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥761m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥21.7bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥22.1bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥20.0bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.5bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.5bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.2bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥14.6bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.8bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.7bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.2bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.1bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.9bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.0bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥269m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥28m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥136m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥812m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥745m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥745m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥42.6 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.15 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.49 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.4% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | 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.
All source rows · 469
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 19840189000 | JPY |
| Current assets | InterimInstant | 19123596000 | JPY |
| Buildings and structures | Prior1YearInstant | 1123904000 | JPY |
| Buildings and structures | InterimInstant | 1240463000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -912816000 | JPY |
| Accumulated depreciation buildings and structures | InterimInstant | -923295000 | JPY |
| Buildings and structures net | Prior1YearInstant | 211088000 | JPY |
| Buildings and structures net | InterimInstant | 317167000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 124337000 | JPY |
| Machinery equipment and vehicles | InterimInstant | 124337000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -93994000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | InterimInstant | -97985000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 30342000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 26351000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 399262000 | JPY |
| Tools furniture and fixtures | InterimInstant | 471730000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -287814000 | JPY |
| Accumulated depreciation tools furniture and fixtures | InterimInstant | -315196000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 111448000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 156533000 | JPY |
| Land | Prior1YearInstant | 237806000 | JPY |
| Land | InterimInstant | 237806000 | JPY |
| Property plant and equipment | Prior1YearInstant | 590685000 | JPY |
| Property plant and equipment | InterimInstant | 737858000 | JPY |
| Intangible assets | Prior1YearInstant | 90470000 | JPY |
| Intangible assets | InterimInstant | 72719000 | JPY |
| Investment securities | Prior1YearInstant | 197148000 | JPY |
| Investment securities | InterimInstant | 205024000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1041566000 | JPY |
| Net defined benefit asset | InterimInstant | 1021276000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 321881000 | JPY |
| Guarantee deposits ioa | InterimInstant | 431084000 | JPY |
| Other ioa | Prior1YearInstant | 80560000 | JPY |
| Other ioa | InterimInstant | 90676000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -24068000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -24068000 | JPY |
| Investments and other assets | Prior1YearInstant | 1617087000 | JPY |
| Investments and other assets | InterimInstant | 1723992000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2298244000 | JPY |
| Noncurrent assets | InterimInstant | 2534570000 | JPY |
| Assets | Prior1YearInstant | 22138433000 | JPY |
| Assets | InterimInstant | 21658166000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3250936000 | JPY |
| Notes and accounts payable trade | InterimInstant | 2836370000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1899770000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 1607150000 | JPY |
| Accounts payable other and accrued expenses | Prior1YearInstant | 374102000 | JPY |
| Accounts payable other and accrued expenses | InterimInstant | 375435000 | JPY |
| Income taxes payable | Prior1YearInstant | 188386000 | JPY |
| Income taxes payable | InterimInstant | 262958000 | 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 |