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 |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 2643894000 | JPY |
| Raw materials and supplies | InterimInstant | 2640878000 | JPY |
| Other ca | Prior1YearInstant | 154666000 | JPY |
| Other ca | InterimInstant | 423044000 | JPY |
| Current assets | Prior1YearInstant | 15458704000 | JPY |
| Current assets | InterimInstant | 14877437000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2169899000 | JPY |
| Buildings and structures net | InterimInstant | 2088519000 | JPY |
| Other net ppe | Prior1YearInstant | 2026866000 | JPY |
| Other net ppe | InterimInstant | 2187022000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4196766000 | JPY |
| Property plant and equipment | InterimInstant | 4275542000 | JPY |
| Intangible assets | Prior1YearInstant | 692063000 | JPY |
| Intangible assets | InterimInstant | 773038000 | JPY |
| Investment securities | Prior1YearInstant | 2076815000 | JPY |
| Investment securities | InterimInstant | 2872854000 | JPY |
| Other ioa | Prior1YearInstant | 1320090000 | JPY |
| Other ioa | InterimInstant | 1447727000 | JPY |
| Investments and other assets | Prior1YearInstant | 3396906000 | JPY |
| Investments and other assets | InterimInstant | 4320582000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8285735000 | JPY |
| Noncurrent assets | InterimInstant | 9369163000 | JPY |
| Assets | Prior1YearInstant | 23744440000 | JPY |
| Assets | InterimInstant | 24246600000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1170291000 | JPY |
| Notes and accounts payable trade | InterimInstant | 1090478000 | JPY |
| Short term loans payable | Prior1YearInstant | 400000000 | JPY |
| Short term loans payable | InterimInstant | 400000000 | JPY |
| Income taxes payable | Prior1YearInstant | 267959000 | JPY |
| Income taxes payable | InterimInstant | 223531000 | JPY |
| Provision for bonuses | Prior1YearInstant | 196627000 | JPY |
| Provision for bonuses | InterimInstant | 233178000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 22550000 | JPY |
| Provision for directors bonuses | InterimInstant | 13178000 | JPY |
| Provision executive officers bonuses | Prior1YearInstant | 5011000 | JPY |
| Provision executive officers bonuses | InterimInstant | 3096000 | JPY |
| Other cl | Prior1YearInstant | 1728301000 | JPY |
| Other cl | InterimInstant | 1549264000 | JPY |
| Current liabilities | Prior1YearInstant | 3790740000 | JPY |
| Current liabilities | InterimInstant | 3512727000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 14466000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 17134000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1356096000 | JPY |
| Net defined benefit liability | InterimInstant | 1377658000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 71415000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 71595000 | JPY |
| Other ncl | Prior1YearInstant | 296848000 | JPY |
| Other ncl | InterimInstant | 519426000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1738827000 | JPY |
| Noncurrent liabilities | InterimInstant | 1985815000 | 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 |