Half-year report · HY
6866.TEDINET S100YTCZ
Period2026-01-01 → 2026-06-30
Filed2026-07-31
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥40.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥5.1bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥5.3bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.1bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.2bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.0bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.5bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.0bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥53.1bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥51.5bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥45.8bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.3bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.5bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥45.8bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥44.0bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥40.7bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.1bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.5bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.2bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.7bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.7bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.5bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.9bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.4bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥296.82 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥403.18 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥169.74 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.2% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.4% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.8% | 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.
All source rows · 455
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石原 鉄也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)奥田 武充 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 19538735000 | JPY |
| Net sales (5-year summary) | InterimDuration | 24129777000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 40531817000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 3273879000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 5283181000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 7106664000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 2297247000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 3990824000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5457622000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 2206855000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 4152200000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 6813041000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 40680395000 | JPY |
| Net assets (5-year summary) | InterimInstant | 45769577000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 43956278000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 45822117000 | JPY |
| Total assets (5-year summary) | InterimInstant | 53097705000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 51492895000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 169.74 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 296.82 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 403.18 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.8878 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.8620 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.8536 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 2234363000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 4878669000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 7521742000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -2475517000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -2132318000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -4726427000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -1352502000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -2429226000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2706739000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 14656182000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 17220973000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 16723235000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14024365 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14024365 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14024365 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14024365 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1441000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1076 |
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 |