Half-year report · HY
6853.TEDINET S100YV4B
Period2026-01-01 → 2026-06-30
Filed2026-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.0bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥16.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥526m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥747m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥599m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥776m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥718m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥793m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥506m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥553m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥506m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥553m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥24.2bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥23.7bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥23.3bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.5bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.7bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥18.2bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.9bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.5bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥563m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥271m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥384m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥911m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥20.05 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.29 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.57 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.3% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.9% | 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.
Segments · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| Consultingreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥672m |
| Consultingreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥672m |
| Measurement Hardwarereportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥7.4bn |
| Measurement Hardwarereportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥8.0bn |
| Consultingreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥722m |
| Consultingreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥722m |
| Measurement Hardwarereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥7.3bn |
| Measurement Hardwarereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥8.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 487
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1582000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0626 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 1408000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0557 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 1393000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0552 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 936000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0370 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 841000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0333 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 660000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0261 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 650000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0257 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 590000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0234 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 383000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0152 | |
| Number of shares held | InterimInstant | 10340000 | |
| Shareholding ratio | InterimInstant | 0.4095 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 719200 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 252175 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 25217500 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 24400 | |
| Number of shares issued shares voting rights | InterimInstant | 25961100 | |
| Number of voting rights issued shares voting rights | InterimInstant | 252175 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 719200 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 719200 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0277 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 719200 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 719200 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0277 | |
| Cash and deposits | Prior1YearInstant | 4325500000 | JPY |
| Cash and deposits | InterimInstant | 4643514000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 5291817000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 3969336000 | JPY |
| Short term investment securities | Prior1YearInstant | 32769000 | JPY |
| Short term investment securities | InterimInstant | 34619000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1410887000 | JPY |
| Merchandise and finished goods | InterimInstant | 1550665000 | JPY |
| Work in process | Prior1YearInstant | 1515658000 | JPY |
| Work in process | InterimInstant | 1563298000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 83510000 | JPY |
| Costs on uncompleted construction contracts cns | InterimInstant | 52078000 | 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 |