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 |
|---|---|---|---|
| Interest income ope cf | Prior1InterimDuration | -18337000 | JPY |
| Interest income ope cf | InterimDuration | -20279000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 49691000 | JPY |
| Interest expenses ope cf | InterimDuration | 73649000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 73029000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -3945000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 868205000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 83199000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -162491000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 425202000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -267113000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -213111000 | JPY |
| Other net ope cf | Prior1InterimDuration | 68723000 | JPY |
| Other net ope cf | InterimDuration | 88972000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 794001000 | JPY |
| Subtotal ope cf | InterimDuration | 1392379000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 18337000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 20279000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -46803000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -78884000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -166517000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -184471000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 599017000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1149303000 | JPY |
| Decrease increase in time deposits inv cf | Prior1InterimDuration | -3000000 | JPY |
| Decrease increase in time deposits inv cf | InterimDuration | -3020000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -103790000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -32789000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -23830000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -3310000 | JPY |
| Payments for investments in capital inv cf | Prior1InterimDuration | － | JPY |
| Payments for investments in capital inv cf | InterimDuration | -70000000 | JPY |
| Other net inv cf | Prior1InterimDuration | 53000 | JPY |
| Other net inv cf | InterimDuration | -88000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -130568000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -109209000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 143675000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -73820000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -255632000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -254399000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -41562000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -63247000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -35612000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -134605000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -138819000 | 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 |