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 |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 519786000 | JPY |
| Other ncl | InterimInstant | 522209000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 578617000 | JPY |
| Noncurrent liabilities | InterimInstant | 589231000 | JPY |
| Liabilities | Prior1YearInstant | 7536617000 | JPY |
| Liabilities | InterimInstant | 7328127000 | JPY |
| Capital stock | Prior1YearInstant | 3299463000 | JPY |
| Capital stock | InterimInstant | 3299463000 | JPY |
| Capital surplus | Prior1YearInstant | 4068746000 | JPY |
| Capital surplus | InterimInstant | 4106257000 | JPY |
| Retained earnings | Prior1YearInstant | 36006925000 | JPY |
| Retained earnings | InterimInstant | 38643874000 | JPY |
| Treasury stock | Prior1YearInstant | -1678896000 | JPY |
| Treasury stock | InterimInstant | -2701434000 | JPY |
| Shareholders equity | Prior1YearInstant | 41696238000 | JPY |
| Shareholders equity | InterimInstant | 43348161000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 417403000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 492818000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1041124000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 1158057000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 801511000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 770539000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2260039000 | JPY |
| Valuation and translation adjustments | InterimInstant | 2421416000 | JPY |
| Net assets | Prior1YearInstant | 43956278000 | JPY |
| Net assets | InterimInstant | 45769577000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 51492895000 | JPY |
| Liabilities and net assets | InterimInstant | 53097705000 | JPY |
| Net sales | Prior1InterimDuration | 19538735000 | JPY |
| Net sales | InterimDuration | 24129777000 | JPY |
| Cost of sales | Prior1InterimDuration | 9495184000 | JPY |
| Cost of sales | InterimDuration | 11528671000 | JPY |
| Gross profit | Prior1InterimDuration | 10043551000 | JPY |
| Gross profit | InterimDuration | 12601105000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 6750528000 | JPY |
| Selling general and administrative expenses | InterimDuration | 7547113000 | JPY |
| Operating income | Prior1InterimDuration | 3293022000 | JPY |
| Operating income | InterimDuration | 5053992000 | JPY |
| Interest income noi | Prior1InterimDuration | 7740000 | JPY |
| Interest income noi | InterimDuration | 15048000 | JPY |
| Dividends income noi | Prior1InterimDuration | 16902000 | JPY |
| Dividends income noi | InterimDuration | 20008000 | JPY |
| House rent income noi | Prior1InterimDuration | 8533000 | JPY |
| House rent income noi | InterimDuration | 10122000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | － | JPY |
| Foreign exchange gains noi | InterimDuration | 42355000 | JPY |
| Subsidy income noi bounty | Prior1InterimDuration | 72594000 | JPY |
| Subsidy income noi bounty | InterimDuration | 104703000 | JPY |
| Refund income noi | Prior1InterimDuration | 43553000 | JPY |
| Refund income noi | InterimDuration | － | 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 |