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 |
|---|---|---|---|
| Disability employment payments noe | Prior1InterimDuration | 1900000 | JPY |
| Disability employment payments noe | InterimDuration | 2650000 | JPY |
| Other noe | Prior1InterimDuration | 3656000 | JPY |
| Other noe | InterimDuration | 2489000 | JPY |
| Non operating expenses | Prior1InterimDuration | 42220000 | JPY |
| Non operating expenses | InterimDuration | 11966000 | JPY |
| Ordinary income | Prior1InterimDuration | 776438000 | JPY |
| Ordinary income | InterimDuration | 599149000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | 16111000 | JPY |
| Gain on sales of investment securities ei | InterimDuration | 119003000 | JPY |
| Extraordinary income | Prior1InterimDuration | 16111000 | JPY |
| Extraordinary income | InterimDuration | 119003000 | JPY |
| Income before income taxes | Prior1InterimDuration | 792550000 | JPY |
| Income before income taxes | InterimDuration | 718152000 | JPY |
| Income taxes current | Prior1InterimDuration | 220854000 | JPY |
| Income taxes current | InterimDuration | 213443000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 18362000 | JPY |
| Income taxes deferred | InterimDuration | -1728000 | JPY |
| Income taxes | Prior1InterimDuration | 239216000 | JPY |
| Income taxes | InterimDuration | 211715000 | JPY |
| Profit loss | Prior1InterimDuration | 553333000 | JPY |
| Profit loss | InterimDuration | 506437000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 553333000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 506437000 | JPY |
| Profit loss | Prior1InterimDuration | 553333000 | JPY |
| Profit loss | InterimDuration | 506437000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 38010000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 491392000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -38504000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 24104000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | 2488000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -13315000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 1994000 | JPY |
| Other comprehensive income | InterimDuration | 502180000 | JPY |
| Comprehensive income | Prior1InterimDuration | 555328000 | JPY |
| Comprehensive income | InterimDuration | 1008618000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 555328000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 1008618000 | JPY |
| Income before income taxes | Prior1InterimDuration | 792550000 | JPY |
| Income before income taxes | InterimDuration | 718152000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 240952000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 251314000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -16111000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -119003000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -29972000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 7655000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | -20328000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | -28634000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 40928000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 26751000 | 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 |