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 |
|---|---|---|---|
| Refunds received ope cf | Prior1InterimDuration | 43553000 | JPY |
| Refunds received ope cf | InterimDuration | － | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -6532000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -6665000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -1015387000 | JPY |
| Income taxes paid ope cf | InterimDuration | -677857000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 8029000 | JPY |
| Income taxes refund ope cf | InterimDuration | 1188000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 2234363000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 4878669000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -3155000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -100000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -2192429000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -1482950000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 44000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1InterimDuration | － | JPY |
| Payments for retirement of property plant and equipment inv cf | InterimDuration | -27700000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -1701000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -2023000 | JPY |
| Other net inv cf | Prior1InterimDuration | -278231000 | JPY |
| Other net inv cf | InterimDuration | -519688000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -2475517000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -2132318000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -671000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -1076591000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -1351830000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -1352635000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -1352502000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -2429226000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -257910000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 180613000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -1851566000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 497738000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 16507748000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 16723235000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 14656182000 | JPY |
| Cash and cash equivalents | InterimInstant | 17220973000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 2104022000 | JPY |
| Salaries and allowances sga | InterimDuration | 2225946000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 645481000 | JPY |
| Provision for bonuses sga | InterimDuration | 920484000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 94109000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 51661000 | JPY |
| Directors bonuses sga | Prior1InterimDuration | 41696000 | JPY |
| Directors bonuses sga | InterimDuration | 58916000 | JPY |
| Provision for share awards for directors and other officers sga | Prior1InterimDuration | 33485000 | JPY |
| Provision for share awards for directors and other officers sga | InterimDuration | 38430000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | -2067000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 1277000 | 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 |