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 |
|---|---|---|---|
| Increase decrease in provision for executive officer s bonuses ope cf | Prior1InterimDuration | -3136000 | JPY |
| Increase decrease in provision for executive officer s bonuses ope cf | InterimDuration | -1915000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -17174000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -9372000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | -3414000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | 2668000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 10594000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 15183000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -49421000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -52729000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 4093000 | JPY |
| Interest expenses ope cf | InterimDuration | 4248000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 775170000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 1325280000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -86185000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -147885000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -65670000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -83463000 | JPY |
| Other net ope cf | Prior1InterimDuration | -237856000 | JPY |
| Other net ope cf | InterimDuration | -214091000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 1335018000 | JPY |
| Subtotal ope cf | InterimDuration | 1694160000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 49408000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 52718000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -3602000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -4292000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -280024000 | JPY |
| Income taxes paid ope cf | InterimDuration | -268087000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 1100799000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1474498000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investment securities inv cf | InterimDuration | -101417000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 34067000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 141953000 | JPY |
| Decrease increase in time deposits inv cf | Prior1InterimDuration | -1000000000 | JPY |
| Decrease increase in time deposits inv cf | InterimDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -174986000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -162686000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -118099000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -150916000 | JPY |
| Other net inv cf | Prior1InterimDuration | 1796000 | JPY |
| Other net inv cf | InterimDuration | 1847000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -1257221000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -271220000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -300000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -9723000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -498656000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -397688000 | 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 |