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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
MetricValuePeriodScopeSource row
Revenue¥24.1bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥40.5bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥19.5bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥5.1bn2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥3.3bn2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥5.3bn2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥7.1bn2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.3bn2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥5.2bn2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥3.3bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥4.0bn2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.5bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.3bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥4.0bn2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥2.3bn2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥53.1bnat 2026-06-30Cons.Assets
Total assets¥51.5bnat 2025-12-31Cons.Assets
Total assets¥45.8bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥7.3bnat 2026-06-30Cons.Liabilities
Total liabilities¥7.5bnat 2025-12-31Cons.Liabilities
Net assets / equity¥45.8bnat 2026-06-30Cons.Net assets
Net assets / equity¥44.0bnat 2025-12-31Cons.Net assets
Net assets / equity¥40.7bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥18.1bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥18.5bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥17.2bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥16.7bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥14.7bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥16.5bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow¥4.9bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.5bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.2bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.1bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.7bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.5bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.4bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.7bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥296.822026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥403.182025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥169.742025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio86.2%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio85.4%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio88.8%at 2025-06-30Cons.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
ItemContextValueUnit
Other caPrior1YearInstant742542000JPY
Other caInterimInstant1755792000JPY
Allowance for doubtful accounts caPrior1YearInstant-31869000JPY
Allowance for doubtful accounts caInterimInstant-24616000JPY
Current assetsPrior1YearInstant30137389000JPY
Current assetsInterimInstant31241299000JPY
Buildings and structures netPrior1YearInstant12048767000JPY
Buildings and structures netInterimInstant11883745000JPY
Machinery equipment and vehicles netPrior1YearInstant1125374000JPY
Machinery equipment and vehicles netInterimInstant1259051000JPY
Tools furniture and fixtures netPrior1YearInstant1784893000JPY
Tools furniture and fixtures netInterimInstant1824641000JPY
LandPrior1YearInstant2161951000JPY
LandInterimInstant2161951000JPY
Construction in progressPrior1YearInstant141493000JPY
Construction in progressInterimInstant247492000JPY
Property plant and equipmentPrior1YearInstant17262480000JPY
Property plant and equipmentInterimInstant17376881000JPY
SoftwarePrior1YearInstant466294000JPY
SoftwareInterimInstant488936000JPY
Other iaPrior1YearInstant443866000JPY
Other iaInterimInstant776892000JPY
Intangible assetsPrior1YearInstant910161000JPY
Intangible assetsInterimInstant1265828000JPY
Investments and other assetsPrior1YearInstant3182865000JPY
Investments and other assetsInterimInstant3213695000JPY
Noncurrent assetsPrior1YearInstant21355506000JPY
Noncurrent assetsInterimInstant21856406000JPY
AssetsPrior1YearInstant51492895000JPY
AssetsInterimInstant53097705000JPY
Accounts payable tradePrior1YearInstant962494000JPY
Accounts payable tradeInterimInstant1535079000JPY
Income taxes payablePrior1YearInstant712028000JPY
Income taxes payableInterimInstant1126553000JPY
Provision for product warrantiesPrior1YearInstant88264000JPY
Provision for product warrantiesInterimInstant90860000JPY
Provision for bonusesPrior1YearInstant2748361000JPY
Provision for bonusesInterimInstant2132135000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesInterimInstant59908000JPY
Provision for share based compensation for directors clPrior1YearInstant63158000JPY
Provision for share based compensation for directors clInterimInstant38430000JPY
Other clPrior1YearInstant2383692000JPY
Other clInterimInstant1755928000JPY
Current liabilitiesPrior1YearInstant6957999000JPY
Current liabilitiesInterimInstant6738896000JPY
Deferred tax liabilitiesPrior1YearInstant24194000JPY
Deferred tax liabilitiesInterimInstant31136000JPY
Net defined benefit liabilityPrior1YearInstant34636000JPY
Net defined benefit liabilityInterimInstant35885000JPY

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 identityconsolidated 2025-12-31pass
balance sheet identityconsolidated 2026-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsconsolidated 2026-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2026-01-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2026-01-01/2026-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass