Half-year report · HY
6929.TEDINET S100YVXT
Period2026-01-01 → 2026-06-30
Filed2026-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.7bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥27.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥3.1bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.0bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.6bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.1bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.0bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.2bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥4.3bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥54.3bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥56.4bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥53.7bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.3bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥48.5bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥50.0bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥47.3bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.2bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.9bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.3bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.1bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.7bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.8bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.5bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.2bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.3bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥126.42 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥324.59 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥193.03 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 84.6% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.4% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.0% | 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 · 462
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 43276000000 | JPY |
| Current assets | InterimInstant | 40254000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3306000000 | JPY |
| Buildings and structures net | InterimInstant | 5194000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2482000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 2322000000 | JPY |
| Land | Prior1YearInstant | 2654000000 | JPY |
| Land | InterimInstant | 2654000000 | JPY |
| Construction in progress | Prior1YearInstant | 1958000000 | JPY |
| Construction in progress | InterimInstant | 50000000 | JPY |
| Other net ppe | Prior1YearInstant | 183000000 | JPY |
| Other net ppe | InterimInstant | 217000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10584000000 | JPY |
| Property plant and equipment | InterimInstant | 10439000000 | JPY |
| Leasehold right ia | Prior1YearInstant | 243000000 | JPY |
| Leasehold right ia | InterimInstant | 244000000 | JPY |
| Other ia | Prior1YearInstant | 54000000 | JPY |
| Other ia | InterimInstant | 44000000 | JPY |
| Intangible assets | Prior1YearInstant | 297000000 | JPY |
| Intangible assets | InterimInstant | 289000000 | JPY |
| Investment securities | Prior1YearInstant | 2095000000 | JPY |
| Investment securities | InterimInstant | 3206000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 34000000 | JPY |
| Deferred tax assets | InterimInstant | 33000000 | JPY |
| Other ioa | Prior1YearInstant | 194000000 | JPY |
| Other ioa | InterimInstant | 189000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -123000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -128000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2200000000 | JPY |
| Investments and other assets | InterimInstant | 3300000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13083000000 | JPY |
| Noncurrent assets | InterimInstant | 14029000000 | JPY |
| Assets | Prior1YearInstant | 56359000000 | JPY |
| Assets | InterimInstant | 54283000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1604000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 1731000000 | JPY |
| Notes payable facilities | Prior1YearInstant | 12000000 | JPY |
| Notes payable facilities | InterimInstant | 66000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 986000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 448000000 | JPY |
| Accounts payable other | Prior1YearInstant | 296000000 | JPY |
| Accounts payable other | InterimInstant | 312000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1751000000 | JPY |
| Income taxes payable | InterimInstant | 1062000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 21000000 | JPY |
| Provision for bonuses | InterimInstant | 18000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 41000000 | JPY |
| Provision for directors bonuses | InterimInstant | 20000000 | JPY |
| Other cl | Prior1YearInstant | 332000000 | JPY |
| Other cl | InterimInstant | 426000000 | 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 rounding |
| 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 |