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 |
|---|---|---|---|
| Income before income taxes | Prior1InterimDuration | 1139449000 | JPY |
| Income before income taxes | InterimDuration | 692775000 | JPY |
| Income taxes | Prior1InterimDuration | 378138000 | JPY |
| Income taxes | InterimDuration | 237761000 | JPY |
| Profit loss | Prior1InterimDuration | 761310000 | JPY |
| Profit loss | InterimDuration | 455013000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 761310000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 455013000 | JPY |
| Profit loss | Prior1InterimDuration | 761310000 | JPY |
| Profit loss | InterimDuration | 455013000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 13268000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 3643000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 35620000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 30299000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -21391000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -147216000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 27497000 | JPY |
| Other comprehensive income | InterimDuration | -113274000 | JPY |
| Comprehensive income | Prior1InterimDuration | 788807000 | JPY |
| Comprehensive income | InterimDuration | 341739000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 788807000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 341739000 | JPY |
| Income before income taxes | Prior1InterimDuration | 1139449000 | JPY |
| Income before income taxes | InterimDuration | 692775000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 66193000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 56841000 | JPY |
| Provision of allowance for doubtful accounts for subsidiaries and associates ope cf | Prior1InterimDuration | 15816000 | JPY |
| Provision of allowance for doubtful accounts for subsidiaries and associates ope cf | InterimDuration | 1382000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 4908000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -3760000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -172534000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -13962000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | Prior1InterimDuration | -9113000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | InterimDuration | 423000 | JPY |
| Increase decrease in provision for business structure improvement ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in provision for business structure improvement ope cf | InterimDuration | -44786000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | -105459000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | -27662000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -13615000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -17996000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 64226000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -30068000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | 543376000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | 4310228000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -158441000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -584916000 | JPY |
| Decrease increase in advance payments ope cf | Prior1InterimDuration | -13876000 | JPY |
| Decrease increase in advance payments ope cf | InterimDuration | -69017000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -2834117000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -729909000 | 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 |