Half-year report · HY
6560.TEDINET S100YVVR
Period2026-01-01 → 2026-06-30
Filed2026-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.5bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥17.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥650m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥473m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥706m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥525m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥745m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥329m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥506m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥696m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥226m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥506m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥226m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥10.0bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥10.0bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥9.7bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.3bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.1bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥326m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥112m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥25m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥135m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥71m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥647m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥115.02 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.78 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.68 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥114.6 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥153.15 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.48 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.1% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | 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 · 504
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for loss on order received cl | Prior1YearInstant | 0 | JPY |
| Provision for loss on order received cl | InterimInstant | 34000000 | JPY |
| Other cl | Prior1YearInstant | 263000000 | JPY |
| Other cl | InterimInstant | 496000000 | JPY |
| Current liabilities | Prior1YearInstant | 3102000000 | JPY |
| Current liabilities | InterimInstant | 3188000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1959000000 | JPY |
| Long term loans payable | InterimInstant | 1476000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 151000000 | JPY |
| Net defined benefit liability | InterimInstant | 160000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 40000000 | JPY |
| Deferred tax liabilities | InterimInstant | 33000000 | JPY |
| Other ncl | Prior1YearInstant | 14000000 | JPY |
| Other ncl | InterimInstant | 3000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2166000000 | JPY |
| Noncurrent liabilities | InterimInstant | 1673000000 | JPY |
| Liabilities | Prior1YearInstant | 5268000000 | JPY |
| Liabilities | InterimInstant | 4861000000 | JPY |
| Capital stock | Prior1YearInstant | 839000000 | JPY |
| Capital stock | InterimInstant | 839000000 | JPY |
| Capital surplus | Prior1YearInstant | 1092000000 | JPY |
| Capital surplus | InterimInstant | 1092000000 | JPY |
| Retained earnings | Prior1YearInstant | 3504000000 | JPY |
| Retained earnings | InterimInstant | 3856000000 | JPY |
| Treasury stock | Prior1YearInstant | -793000000 | JPY |
| Treasury stock | InterimInstant | -793000000 | JPY |
| Shareholders equity | Prior1YearInstant | 4642000000 | JPY |
| Shareholders equity | InterimInstant | 4995000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 4000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | － | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 2000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 5000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 2000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 115000000 | JPY |
| Subscription rights to shares | InterimInstant | 119000000 | JPY |
| Net assets | Prior1YearInstant | 4763000000 | JPY |
| Net assets | InterimInstant | 5117000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 10031000000 | JPY |
| Liabilities and net assets | InterimInstant | 9978000000 | JPY |
| Net sales | Prior1InterimDuration | 8572000000 | JPY |
| Net sales | InterimDuration | 8519000000 | JPY |
| Cost of sales | Prior1InterimDuration | 6172000000 | JPY |
| Cost of sales | InterimDuration | 5887000000 | JPY |
| Gross profit | Prior1InterimDuration | 2399000000 | JPY |
| Gross profit | InterimDuration | 2631000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 1926000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 1981000000 | JPY |
| Operating income | Prior1InterimDuration | 473000000 | JPY |
| Operating income | InterimDuration | 650000000 | 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 |
| 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 |