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 |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -2579000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -1896000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 15000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | 973000000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | 1383000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -150000000 | JPY |
| Other net ope cf | InterimDuration | 392000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 6416000000 | JPY |
| Subtotal ope cf | InterimDuration | 7812000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 54000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 78000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -14000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -15000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -572000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -674000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 5884000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 7200000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -162000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -1913000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -15000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -2000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -29000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -22000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 199000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 263000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -41000000 | JPY |
| Other net inv cf | InterimDuration | -4000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -50000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -1679000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -1692000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 77000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -114000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -114000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -269000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -338000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -15000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -37000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -2093000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -412000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -12000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 8000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 3728000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 5117000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3160000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3252000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 6888000000 | JPY |
| Cash and cash equivalents | InterimInstant | 8369000000 | 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 |