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 |
|---|---|---|---|
| Decrease increase in deposits for the purchase of treasury stock fin cf | Prior1InterimDuration | -506843000 | JPY |
| Decrease increase in deposits for the purchase of treasury stock fin cf | InterimDuration | -202323000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -321927000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -281337000 | JPY |
| Other net fin cf | Prior1InterimDuration | -24887000 | JPY |
| Other net fin cf | InterimDuration | -29632000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -1662038000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -910982000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -48776000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 25717000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -1867236000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 318014000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5934363000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4155500000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 4067126000 | JPY |
| Cash and cash equivalents | InterimInstant | 4473514000 | JPY |
| Payroll and allowances sga | Prior1InterimDuration | 722604000 | JPY |
| Payroll and allowances sga | InterimDuration | 746397000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 88970000 | JPY |
| Provision for bonuses sga | InterimDuration | 85875000 | JPY |
| Provision for directors bonuses sga | Prior1InterimDuration | 11876000 | JPY |
| Provision for directors bonuses sga | InterimDuration | 13178000 | JPY |
| Provision for company executives compensation sga | Prior1InterimDuration | 1840000 | JPY |
| Provision for company executives compensation sga | InterimDuration | 3096000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 41688000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 32729000 | JPY |
| Provision for directors retirement benefits sga | Prior1InterimDuration | 2661000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration | 2668000 | JPY |
| Share based remuneration expenses for directors | Prior1InterimDuration | 8044000 | JPY |
| Share based remuneration expenses for directors | InterimDuration | 7239000 | JPY |
| Share based remuneration expenses for executive officershare based remuneration expenses for executive officers | Prior1InterimDuration | 2550000 | JPY |
| Share based remuneration expenses for executive officershare based remuneration expenses for executive officers | InterimDuration | 2624000 | JPY |
| Share based remuneration expenses | Prior1InterimDuration | － | JPY |
| Share based remuneration expenses | InterimDuration | 1894000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01921-000MeasurementHardwareReportableSegmentsMember | 7338548000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01921-000ConsultingReportableSegmentsMember | 721760000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 8060308000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 8060308000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01921-000MeasurementHardwareReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01921-000ConsultingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01921-000MeasurementHardwareReportableSegmentsMember | 7338548000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01921-000ConsultingReportableSegmentsMember | 721760000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 8060308000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1InterimDuration | 8060308000 | JPY |
| Gross profit | Prior1InterimDuration_jpcrp040300-ssr_E01921-000MeasurementHardwareReportableSegmentsMember | 2740413000 | 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 |