Half-year report · HY
6653.TEDINET S100YTYS
Period2026-01-01 → 2026-06-30
Filed2026-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥31.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥976m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥976m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥36.3bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥34.7bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥27.9bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.6bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥16.6bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.6bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥18.1bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥16.7bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.4bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.4bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.2bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.7bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥50m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥412m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥107.79 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.72 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.33 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.1% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | 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.
Segments · 59
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2026-01-01 → 2026-06-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2026-01-01 → 2026-06-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥137m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2026-01-01 → 2026-06-30 | ¥169m |
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥603m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥603m |
| Ecological Energy Systemreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥6.6bn |
| Ecological Energy Systemreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥6.6bn |
| Ecological Energy Systemreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥17m |
| Ecological Energy Systemreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥845m |
| Electric Systemreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥4.2bn |
| Electric Systemreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥4.2bn |
| Electric Systemreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥633m |
| Information Systemreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥1.2bn |
| Information Systemreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥947m |
| Information Systemreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥229m |
| Information Systemreportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥45m |
| Services And Engineering Business Unitreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥4.4bn |
| Services And Engineering Business Unitreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥4.1bn |
| Services And Engineering Business Unitreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥218m |
| Services And Engineering Business Unitreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥77m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥16.3bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥15.9bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥465m |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥17.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥17.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥603m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-06-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥199m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥189m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥742m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥742m |
| Ecological Energy Systemreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥6.2bn |
| Ecological Energy Systemreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥6.1bn |
| Ecological Energy Systemreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥6m |
| Ecological Energy Systemreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥312m |
| Electric Systemreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥4.2bn |
| Electric Systemreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥4.2bn |
| Electric Systemreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥0 |
| Electric Systemreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥711m |
| Information Systemreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.0bn |
| Information Systemreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥761m |
| Information Systemreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥252m |
| Information Systemreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥81m |
| Services And Engineering Business Unitreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥2.4bn |
| Services And Engineering Business Unitreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥2.1bn |
| Services And Engineering Business Unitreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥284m |
| Services And Engineering Business Unitreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥44m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥13.8bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥13.2bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥543m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥15.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥14.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥742m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 485
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noe | Prior1InterimDuration | 38000000 | JPY |
| Other noe | InterimDuration | 19000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 69000000 | JPY |
| Non operating expenses | InterimDuration | 51000000 | JPY |
| Ordinary income | Prior1InterimDuration | 1529000000 | JPY |
| Ordinary income | InterimDuration | 2028000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 1529000000 | JPY |
| Income before income taxes | InterimDuration | 2028000000 | JPY |
| Income taxes current | Prior1InterimDuration | 533000000 | JPY |
| Income taxes current | InterimDuration | 484000000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 18000000 | JPY |
| Income taxes deferred | InterimDuration | 86000000 | JPY |
| Income taxes | Prior1InterimDuration | 552000000 | JPY |
| Income taxes | InterimDuration | 570000000 | JPY |
| Profit loss | Prior1InterimDuration | 976000000 | JPY |
| Profit loss | InterimDuration | 1458000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 976000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 1458000000 | JPY |
| Profit loss | Prior1InterimDuration | 976000000 | JPY |
| Profit loss | InterimDuration | 1458000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 114000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 388000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 9000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -18000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | 0 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -0 | JPY |
| Other comprehensive income | Prior1InterimDuration | 124000000 | JPY |
| Other comprehensive income | InterimDuration | 369000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 1100000000 | JPY |
| Comprehensive income | InterimDuration | 1827000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 1100000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 1827000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 1529000000 | JPY |
| Income before income taxes | InterimDuration | 2028000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 212000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 235000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 5000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -33000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 0 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -54000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -78000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 14000000 | JPY |
| Interest expenses ope cf | InterimDuration | 17000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -179000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -248000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 6451000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 6053000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 193000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -57000000 | 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 rounding |
| 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 |