Half-year report · HY
6612.TEDINET S100YUSX
Period2026-01-01 → 2026-06-30
Filed2026-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥10.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | −¥314m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | −¥384m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | −¥326m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥904m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥395m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥326m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥395m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥331m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.6bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥397m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥331m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | −¥397m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥4.0bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥382m | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥673m | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥382m | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥673m | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥577m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥183m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥125m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥429m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥221m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥174m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥341m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥21m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-38.87 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-187.82 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-46.8 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.1% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | 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 · 390
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of intangible assets inv cf | Prior1InterimDuration | -12000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -31000000 | JPY |
| Other payments for investment inv cf | Prior1InterimDuration | -59000000 | JPY |
| Other payments for investment inv cf | InterimDuration | -11000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -221000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -125000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -100000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 200000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -178000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -75000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration | 0 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 21000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -174000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -29000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 5000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -45000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -291000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1345000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 673000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 1300000000 | JPY |
| Cash and cash equivalents | InterimInstant | 382000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 53000000 | JPY |
| Provision for bonuses sga | InterimDuration | 43000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | － | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 7000000 | JPY |
| Provision for product warranties sga | Prior1InterimDuration | -41000000 | JPY |
| Provision for product warranties sga | InterimDuration | -10000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-08-07 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第24期中（自 2026年１月１日 至 2026年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)バルミューダ株式会社 | |
| Company name in english cover page | FilingDateInstant | BALMUDA Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 寺尾 玄 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都武蔵野市境南町五丁目１番21号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 050-3733-9206 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理・財務部長 松井 卓也 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都武蔵野市境南町五丁目１番21号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 050-3733-9206 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理・財務部長 松井 卓也 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E36091 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 66120 |
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 |