Half-year report · HY
6694.TEDINET S100YW0K
Period2026-01-01 → 2026-06-30
Filed2026-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥17.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥615m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | −¥148m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥565m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥231m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥225m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥631m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥225m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥279m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.7bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥418m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥397m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | −¥344m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥18.9bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥18.7bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥18.8bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.1bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥11.3bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.8bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥602m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥599m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥109m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥690m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥131m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥330m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥113m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥324m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥64.66 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-398.85 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-96.52 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.2% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.1% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | 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 · 433
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 14656341000 | JPY |
| Current assets | InterimInstant | 15055032000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1501251000 | JPY |
| Property plant and equipment | InterimInstant | 1396088000 | JPY |
| Goodwill | Prior1YearInstant | 1891533000 | JPY |
| Goodwill | InterimInstant | 1757390000 | JPY |
| Other ia | Prior1YearInstant | 66237000 | JPY |
| Other ia | InterimInstant | 57325000 | JPY |
| Intangible assets | Prior1YearInstant | 1957770000 | JPY |
| Intangible assets | InterimInstant | 1814716000 | JPY |
| Deferred tax assets | Prior1YearInstant | 287556000 | JPY |
| Deferred tax assets | InterimInstant | 275451000 | JPY |
| Other ioa | Prior1YearInstant | 340858000 | JPY |
| Other ioa | InterimInstant | 397478000 | JPY |
| Investments and other assets | Prior1YearInstant | 628414000 | JPY |
| Investments and other assets | InterimInstant | 672929000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4087436000 | JPY |
| Noncurrent assets | InterimInstant | 3883734000 | JPY |
| Assets | Prior1YearInstant | 18743778000 | JPY |
| Assets | InterimInstant | 18938766000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1488567000 | JPY |
| Accounts payable trade | InterimInstant | 1311566000 | JPY |
| Short term loans payable | Prior1YearInstant | 4852990000 | JPY |
| Short term loans payable | InterimInstant | 4781910000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 474891000 | JPY |
| Current portion of long term loans payable | InterimInstant | 507834000 | JPY |
| Lease obligations cl | Prior1YearInstant | 113652000 | JPY |
| Lease obligations cl | InterimInstant | 103751000 | JPY |
| Income taxes payable | Prior1YearInstant | 11576000 | JPY |
| Income taxes payable | InterimInstant | 107550000 | JPY |
| Provision for bonuses | Prior1YearInstant | 38894000 | JPY |
| Provision for bonuses | InterimInstant | 53988000 | JPY |
| Provision for product warranties | Prior1YearInstant | 43153000 | JPY |
| Provision for product warranties | InterimInstant | 42157000 | JPY |
| Other cl | Prior1YearInstant | 1091062000 | JPY |
| Other cl | InterimInstant | 1156627000 | JPY |
| Current liabilities | Prior1YearInstant | 8114787000 | JPY |
| Current liabilities | InterimInstant | 8065386000 | JPY |
| Long term loans payable | Prior1YearInstant | 2042075000 | JPY |
| Long term loans payable | InterimInstant | 1955073000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 928117000 | JPY |
| Lease obligations ncl | InterimInstant | 880728000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 188037000 | JPY |
| Net defined benefit liability | InterimInstant | 183966000 | JPY |
| Other ncl | Prior1YearInstant | 50432000 | JPY |
| Other ncl | InterimInstant | 41019000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3208662000 | JPY |
| Noncurrent liabilities | InterimInstant | 3060787000 | JPY |
| Liabilities | Prior1YearInstant | 11323450000 | JPY |
| Liabilities | InterimInstant | 11126174000 | 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 |