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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
MetricValuePeriodScopeSource row
Revenue¥15.1bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥32.8bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥15.7bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥616m2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥1.2bn2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥704m2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥2.3bn2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥693m2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥1.1bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥455m2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥761m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥455m2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥761m2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥21.7bnat 2026-06-30Cons.Assets
Total assets¥22.1bnat 2025-12-31Cons.Assets
Total assets¥20.0bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥7.5bnat 2026-06-30Cons.Liabilities
Total liabilities¥7.5bnat 2025-12-31Cons.Liabilities
Net assets / equity¥14.2bnat 2026-06-30Cons.Net assets
Net assets / equity¥14.6bnat 2025-12-31Cons.Net assets
Net assets / equity¥13.7bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥12.8bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥9.7bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥12.2bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥9.1bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥8.8bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥11.9bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow¥4.0bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.1bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.2bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥269m2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥28m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥136m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥812m2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥745m2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥745m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥42.62026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥142.152025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.492025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio65.4%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.9%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.7%at 2025-06-30Cons.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
ItemContextValueUnit
Accrued consumption taxesPrior1YearInstant83927000JPY
Accrued consumption taxesInterimInstant81996000JPY
Contract liabilitiesPrior1YearInstant588313000JPY
Contract liabilitiesInterimInstant1246618000JPY
Provision for bonusesPrior1YearInstant535359000JPY
Provision for bonusesInterimInstant521397000JPY
Provision for warranties for completed constructionPrior1YearInstant28098000JPY
Provision for warranties for completed constructionInterimInstant28521000JPY
Provision for business structure improvement clPrior1YearInstant92054000JPY
Provision for business structure improvement clInterimInstant47268000JPY
Provision for loss on construction contractsPrior1YearInstant－JPY
Provision for loss on construction contractsInterimInstant14783000JPY
Other clPrior1YearInstant69252000JPY
Other clInterimInstant93960000JPY
Current liabilitiesPrior1YearInstant7110202000JPY
Current liabilitiesInterimInstant7116461000JPY
Long term accounts payable otherPrior1YearInstant142247000JPY
Long term accounts payable otherInterimInstant－JPY
Deferred tax liabilitiesPrior1YearInstant204552000JPY
Deferred tax liabilitiesInterimInstant196312000JPY
Other nclPrior1YearInstant91815000JPY
Other nclInterimInstant175205000JPY
Noncurrent liabilitiesPrior1YearInstant438614000JPY
Noncurrent liabilitiesInterimInstant371518000JPY
LiabilitiesPrior1YearInstant7548817000JPY
LiabilitiesInterimInstant7487979000JPY
Capital stockPrior1YearInstant448244000JPY
Capital stockInterimInstant473128000JPY
Capital surplusPrior1YearInstant1414228000JPY
Capital surplusInterimInstant1439112000JPY
Retained earningsPrior1YearInstant11717100000JPY
Retained earningsInterimInstant11361177000JPY
Treasury stockPrior1YearInstant-249000JPY
Treasury stockInterimInstant-249000JPY
Shareholders equityPrior1YearInstant13579322000JPY
Shareholders equityInterimInstant13273168000JPY
Valuation difference on available for sale securitiesPrior1YearInstant27958000JPY
Valuation difference on available for sale securitiesInterimInstant31601000JPY
Foreign currency translation adjustmentPrior1YearInstant411582000JPY
Foreign currency translation adjustmentInterimInstant441881000JPY
Remeasurements of defined benefit plansPrior1YearInstant570751000JPY
Remeasurements of defined benefit plansInterimInstant423535000JPY
Valuation and translation adjustmentsPrior1YearInstant1010292000JPY
Valuation and translation adjustmentsInterimInstant897018000JPY
Net assetsPrior1YearInstant14589615000JPY
Net assetsInterimInstant14170187000JPY
Liabilities and net assetsPrior1YearInstant22138433000JPY
Liabilities and net assetsInterimInstant21658166000JPY
Net salesPrior1InterimDuration15727153000JPY
Net salesInterimDuration15112308000JPY

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 identityconsolidated 2025-12-31pass rounding
balance sheet identityconsolidated 2026-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsconsolidated 2026-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2026-01-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2026-01-01/2026-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass