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 |
|---|---|---|---|
| Refund of customs duty ei | Prior1InterimDuration | － | JPY |
| Refund of customs duty ei | InterimDuration | 190412000 | JPY |
| Extraordinary income | Prior1InterimDuration | － | JPY |
| Extraordinary income | InterimDuration | 190412000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 0 | JPY |
| Business structure improvement expenses el | Prior1InterimDuration | － | JPY |
| Business structure improvement expenses el | InterimDuration | 4000000 | JPY |
| Value added taxes for prior periods el | Prior1InterimDuration | － | JPY |
| Value added taxes for prior periods el | InterimDuration | 120076000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 0 | JPY |
| Extraordinary loss | InterimDuration | 124077000 | JPY |
| Income before income taxes | Prior1InterimDuration | -225099000 | JPY |
| Income before income taxes | InterimDuration | 630870000 | JPY |
| Income taxes | Prior1InterimDuration | 118983000 | JPY |
| Income taxes | InterimDuration | 234268000 | JPY |
| Profit loss | Prior1InterimDuration | -344082000 | JPY |
| Profit loss | InterimDuration | 396602000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 74320000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 117117000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -418403000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 279484000 | JPY |
| Profit loss | Prior1InterimDuration | -344082000 | JPY |
| Profit loss | InterimDuration | 396602000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -177081000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 133644000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | 512000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | 428000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -176569000 | JPY |
| Other comprehensive income | InterimDuration | 134072000 | JPY |
| Comprehensive income | Prior1InterimDuration | -520651000 | JPY |
| Comprehensive income | InterimDuration | 530675000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -639589000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 402524000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 118937000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 128150000 | JPY |
| Income before income taxes | Prior1InterimDuration | -225099000 | JPY |
| Income before income taxes | InterimDuration | 630870000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 176335000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 173711000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 231435000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 144137000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1InterimDuration | -1848000 | JPY |
| Increase decrease in provision for product warranties ope cf | InterimDuration | -1026000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 14709000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 15094000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -10706000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 958000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -2533000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -5053000 | 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 |