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 |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 212276000 | JPY |
| Capital stock | InterimInstant | 212276000 | JPY |
| Capital surplus | Prior1YearInstant | 261838000 | JPY |
| Capital surplus | InterimInstant | 261838000 | JPY |
| Retained earnings | Prior1YearInstant | 3333817000 | JPY |
| Retained earnings | InterimInstant | 3474891000 | JPY |
| Treasury stock | Prior1YearInstant | -282972000 | JPY |
| Treasury stock | InterimInstant | -282972000 | JPY |
| Shareholders equity | Prior1YearInstant | 3524959000 | JPY |
| Shareholders equity | InterimInstant | 3666033000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2113424000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 2236246000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 2608000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 2826000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2116033000 | JPY |
| Valuation and translation adjustments | InterimInstant | 2239073000 | JPY |
| Non controlling interests | Prior1YearInstant | 1779335000 | JPY |
| Non controlling interests | InterimInstant | 1907486000 | JPY |
| Net assets | Prior1YearInstant | 7420327000 | JPY |
| Net assets | InterimInstant | 7812592000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 18743778000 | JPY |
| Liabilities and net assets | InterimInstant | 18938766000 | JPY |
| Net sales | Prior1InterimDuration | 7982181000 | JPY |
| Net sales | InterimDuration | 9099733000 | JPY |
| Cost of sales | Prior1InterimDuration | 5045339000 | JPY |
| Cost of sales | InterimDuration | 5372263000 | JPY |
| Gross profit | Prior1InterimDuration | 2936841000 | JPY |
| Gross profit | InterimDuration | 3727470000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 3084720000 | JPY |
| Selling general and administrative expenses | InterimDuration | 3112197000 | JPY |
| Operating income | Prior1InterimDuration | -147879000 | JPY |
| Operating income | InterimDuration | 615273000 | JPY |
| Interest income noi | Prior1InterimDuration | 18337000 | JPY |
| Interest income noi | InterimDuration | 20279000 | JPY |
| Compensation income noi | Prior1InterimDuration | 7584000 | JPY |
| Compensation income noi | InterimDuration | 5577000 | JPY |
| Other noi | Prior1InterimDuration | 3946000 | JPY |
| Other noi | InterimDuration | 4952000 | JPY |
| Non operating income | Prior1InterimDuration | 29868000 | JPY |
| Non operating income | InterimDuration | 30809000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 49691000 | JPY |
| Interest expenses noe | InterimDuration | 73649000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 55566000 | JPY |
| Foreign exchange losses noe | InterimDuration | 5570000 | JPY |
| Other noe | Prior1InterimDuration | 1830000 | JPY |
| Other noe | InterimDuration | 2327000 | JPY |
| Non operating expenses | Prior1InterimDuration | 107088000 | JPY |
| Non operating expenses | InterimDuration | 81548000 | JPY |
| Ordinary income | Prior1InterimDuration | -225099000 | JPY |
| Ordinary income | InterimDuration | 564534000 | 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 |