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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 804000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0600 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 781000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0583 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 645000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0482 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 601000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0448 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 584000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0436 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 573000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0428 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 510000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0381 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 419000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0313 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 340000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0254 | |
| Number of shares held | InterimInstant | 6702000 | |
| Shareholding ratio | InterimInstant | 0.5000 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 618900 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13371900 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 133719 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 33565 | |
| Number of shares issued shares voting rights | InterimInstant | 14024365 | |
| Number of voting rights issued shares voting rights | InterimInstant | 133719 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 618900 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 618900 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0441 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 618900 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 618900 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0441 | |
| Cash and deposits | Prior1YearInstant | 18532887000 | JPY |
| Cash and deposits | InterimInstant | 18130459000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 4202061000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 4352198000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 267132000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 214987000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1410693000 | JPY |
| Merchandise and finished goods | InterimInstant | 1819845000 | JPY |
| Work in process | Prior1YearInstant | 1043719000 | JPY |
| Work in process | InterimInstant | 1150646000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3970221000 | JPY |
| Raw materials and supplies | InterimInstant | 3841984000 | 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 |